{ "schema": "canli.company-reference.v1", "cik": "0000823277", "name": "CHS Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000823277.json", "source_sha256": "af41ec6eef6ad8bc7738724cee1153545eaf1c3f0f49f373d490468dc5086f73", "fetched_at": "2026-09-19T15:07:38.868Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-08-31", "val": 18863849000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 18715075000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 18957418000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 18824807000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 17576275000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 15993947000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 16447494000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 16381178000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 16703549000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 17003396000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 16647718000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 15818922000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 17081380000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 18459230000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 18275540000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 17312135000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 15228312000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 15296104000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 13504270000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 13645024000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 12217010000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-08-31", "val": 11076695000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 10755391000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 10447778000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 9455621000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 9008861000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 8809871000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 8610140000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 8155582000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 7909190000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 7854426000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 7730909000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 7693135000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 7667986000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 7795324000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 7806165000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 7851960000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 7657885000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 6448508000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 5131208000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4455341000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "unit": "USD" }, { "end": "2011-08-31", "val": 3915592000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 327826000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 794865000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1765286000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 793957000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 413159000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 140874000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 211179000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 450617000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 533887000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "unit": "USD" }, { "end": "2018-02-28", "val": 219273000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "unit": "USD" }, { "end": "2017-11-30", "val": 249767000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "unit": "USD" }, { "end": "2017-08-31", "val": 181379000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 266748000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 276137000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 516646000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 290273000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 967717000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2133207000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1808532000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 314029000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 937685000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 394663000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 772599000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 597917000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1102319000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1900438000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1678762000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 553952000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 422439000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 829880000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 775907000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 71592000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 383249000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 781045000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1081435000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 992386000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1260628000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 961355000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 502159000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 635787000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1272880000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 3284182000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1946518000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 757811000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1087229000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1139931000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1074497000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 954700000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1260554000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 570010000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1441244000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2472950000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 718636000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 301323000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 149961000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 728575000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 808763000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 564522000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 354444000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 317794000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 418359000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 443216000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 355412000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 444397000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 692780000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1186790000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 919076000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 619883000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 468611000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 310670000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 324262000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 35462608000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 39261229000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 45590004000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 47791666000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 38448033000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 28406365000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 31900453000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 32683347000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 32037426000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 30355260000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 34582442000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42664033000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 44479857000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 40599286000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 36915834000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 25267931000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 35462608000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 39261229000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 45590004000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 47791666000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 38448033000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 28406365000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 31900453000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -230567000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -814253000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1395468000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -1113688000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -326585000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -931148000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -725646000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -732170000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -618258000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1814196000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 153828000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 201450000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -477963000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -638873000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 786915000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -236786000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -880595000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -1431588000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -950191000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -457084000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -101672000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -243705000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -661283000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -79524000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -405041000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -3746971000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1908668000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -1316395000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -495319000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -694195000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -550969000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -289589000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 3015424000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 2805526000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 2537486000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 2055682000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1713976000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1618147000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1584158000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1482003000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 1559040000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 1450326000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 1324372000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 1267808000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 1397834000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 1560498000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 1592434000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 1582380000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1485433000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1598660000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1380361000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 16777000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -4872000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 107655000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 132116000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -38249000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -36731000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -12456000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -104076000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -181124000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 19099000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -12165000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 48296000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 89666000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 80852000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 86628000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 48438000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-08-31", "val": 5501294000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 5177355000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 4869373000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 4744959000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 4810005000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 4957938000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 5088708000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 5141719000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 5140106000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 5179868000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 5266408000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 5356434000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 5405651000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 5404347000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 5443079000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 5488323000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5192927000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 4180148000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3171404000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 2786324000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 2420214000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 90755000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 584358000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1343500000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1129086000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 205797000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 277265000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 659602000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 452364000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -173878000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 292443000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 715412000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1049948000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1225161000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1512910000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 964348000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 503939000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-08-31", "val": 8086351000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 8708783000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 9128649000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 9377847000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 7998951000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 6266547000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 6662595000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 6693205000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 6816040000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 7127100000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 6606908000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 5631114000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 6878448000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 8195631000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 7949108000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 6935180000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 8008809000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9397650000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 8910760000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 9667026000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 8737335000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 146079000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 104064000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 137442000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 114156000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 104565000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 116977000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 167065000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 149202000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 171239000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 113704000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 70659000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 99271000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 94090000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 83044000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 69901000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-08-31", "val": 5282486000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 5400814000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 5899194000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 6951969000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 6326013000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 4920041000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 5583707000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 5934171000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 6395121000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 6790509000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 6303870000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 5482549000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 6709092000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 7795029000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 7652686000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 6520795000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5256860000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 6229138000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 5785353000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 6818564000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 5960843000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-08-31", "val": 2717648000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 2697290000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 2930607000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3063310000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2616052000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1724516000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1931415000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1844489000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 1898172000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 1853974000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 2444650000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 1991294000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 1865803000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 1919421000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 2574006000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 1819049000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1813302000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2208211000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2416038000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 2236866000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 2315311000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-08-31", "val": 239441000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-08-31", "val": 179976000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 179976000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 179976000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 171601000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 172404000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 172404000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 138464000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 138454000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 144284000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 150115000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 158696000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 85063000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 81693000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 26409000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 23038000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-08-31", "val": 94414000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-08-31", "val": 42105000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 46980000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 53165000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 58395000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 65025000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 71206000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 29338000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 33330000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 44766000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 50648000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 55454000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 35476000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 44867000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-08-31", "val": 3270350000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "unit": "USD" }, { "end": "2024-08-31", "val": 3067415000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 3215179000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3652871000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 3334675000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2742138000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2854288000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 2768649000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 2913507000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-02-28", "val": 3676325000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-11-30", "val": 3111963000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 2601604000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 2688949000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-28", "val": 3730682000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-11-30", "val": 3143551000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-08-31", "val": 2370699000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2652344000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2760253000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2664735000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1136814000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1751327000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2376265000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2126921000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 951399000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 981807000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1384333000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1092120000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 893877000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 968745000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1490766000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1652546000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1778784000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2011143000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1402846000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 870521000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1046059000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1166969000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1032765000, "accn": "0000823277-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 997835000, "accn": "0000823277-24-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 745602000, "accn": "0000823277-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 704542000, "accn": "0000823277-22-000050", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 724731000, "accn": "0000823277-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 639756000, "accn": "0000823277-20-000034", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 611076000, "accn": "0000823277-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 601266000, "accn": "0000823277-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 642309000, "accn": "0000823277-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 602598000, "accn": "0000823277-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 553623000, "accn": "0000823277-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 498233000, "accn": "0000823277-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 438498000, "accn": "0000823277-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 366582000, "accn": "0001445305-12-003500", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/af41ec6eef6ad8bc7738724cee1153545eaf1c3f0f49f373d490468dc5086f73.json.gz" }