{ "schema": "canli.company-reference.v1", "cik": "0000825542", "name": "Scotts Miracle-Gro Co", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000825542.json", "source_sha256": "e68cdec8d9269baa38f2998ced5aee34f5a351b2fb6e9846b22c6bb0a6062a18", "fetched_at": "2026-09-19T11:14:44.720Z", "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": "2025-09-30", "val": 2742000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 2871900000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3413700000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4296800000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4800000000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3380500000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3028700000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3054500000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2747000000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2755800000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2527200000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2058300000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1937200000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2074400000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2052200000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2164000000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2220100000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 36600000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 71600000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 31900000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 86800000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 244100000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 16600000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18800000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 33900000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 120500000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 28600000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 50800000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 64900000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 129800000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 131900000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 130900000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 88100000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 70600000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 83700000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 67900000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 145200000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -34900000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -380100000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -437500000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 512500000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 387400000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 460700000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 63700000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 218300000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 315300000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 159800000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 166500000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 161100000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 106500000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 167900000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 167900000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 204100000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 153300000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -10900000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": 371300000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 667500000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 531000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -129000000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 271500000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 558000000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 226800000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 342500000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 363200000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 244000000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 246900000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 240900000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 342000000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 153400000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 122100000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 122100000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 295900000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 264600000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 200900000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": 97400000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 84000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 92800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 113500000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 106900000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 62700000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 42400000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 68200000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 69600000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 58300000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 61700000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 87600000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 60100000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 69400000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 72700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 72700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 83400000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 72000000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 56100000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2014-10-01", "end": "2015-09-30", "val": 3016500000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2841300000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2773700000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2770500000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2799700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 3413100000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3552700000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3551300000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3924100000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4925000000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4131600000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3156000000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2663400000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2642100000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2506200000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "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": "2024-10-01", "end": "2025-09-30", "val": -294000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -527900000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -520100000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 255300000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 494000000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -607100000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -496500000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 151200000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -316800000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -128800000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 278900000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -124300000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -280600000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -79300000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -230700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -230700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -216300000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -194000000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -123000000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": -112100000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -100400000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -65700000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -283200000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -538600000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 46900000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 255200000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -580700000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22400000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -134400000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -536400000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -155600000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -64200000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -75700000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 153500000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 153500000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -58900000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -83300000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -59100000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2025-09-30", "val": 294700000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 303800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 490900000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1020100000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1605100000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1235600000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1274700000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 919900000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 978200000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 881800000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 684200000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 636900000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 703400000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 630200000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 599200000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 499600000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 337500000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 57600000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 56800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 56000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 55500000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55700000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 55700000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 55500000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 56200000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 59400000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 61100000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 61100000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 61600000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 61700000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 61000000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 64700000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 64700000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 66300000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 65000000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 58700000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 56800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 56000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 55500000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 57200000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 56900000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 56300000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 57100000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 60200000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 62000000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 62200000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 62700000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 62600000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 62100000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 66200000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 66200000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 67600000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 66100000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2.52, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.61, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -6.79, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7.88, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9.2, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6.96, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8.3, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.13, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.68, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.16, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.62, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.7, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.61, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.75, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.6, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.6, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.08, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.36, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -0.17, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2.47, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.61, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -6.79, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7.88, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8.96, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6.81, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8.18, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.12, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.63, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.09, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.57, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.65, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.57, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.71, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.54, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.54, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.02, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.32, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -0.17, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" } ] }, { "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 77900000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 94900000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 112800000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 256300000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 385700000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 355300000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 383600000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 421700000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 313300000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 254400000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 170300000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 592800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 587500000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 880300000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1343500000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1126600000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 621900000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 540300000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 481400000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 407500000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 394700000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 395800000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 385100000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 324900000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 414900000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 387000000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 352900000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 458900000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 1044200000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 850500000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 657300000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 872900000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1469000000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1347000000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1019600000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 864600000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 972600000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 900300000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 810800000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 890100000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 978200000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 956600000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1009200000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1009200000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1085600000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 977700000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 911700000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": 603400000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 559000000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 551300000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 613000000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 743500000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 757800000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 601300000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 540100000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 550900000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 518000000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 488800000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 567100000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 659600000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 703300000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 686300000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 686300000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 692600000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 699200000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 657100000, "accn": "0000950123-10-108803", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 34800000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 34600000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 35700000, "accn": "0000825542-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 45300000, "accn": "0001546380-24-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 45400000, "accn": "0001546380-23-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 39700000, "accn": "0001546380-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 39600000, "accn": "0001546380-21-000037", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 42500000, "accn": "0001546380-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 39900000, "accn": "0001546380-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 36000000, "accn": "0001546380-18-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 36500000, "accn": "0001546380-17-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 46000000, "accn": "0001546380-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 46400000, "accn": "0001546380-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 50100000, "accn": "0001546380-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 50900000, "accn": "0001546380-13-000032", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 50900000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 47300000, "accn": "0001546380-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 49800000, "accn": "0001193125-11-320616", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e68cdec8d9269baa38f2998ced5aee34f5a351b2fb6e9846b22c6bb0a6062a18.json.gz" }