{ "schema": "canli.company-reference.v1", "cik": "0000858655", "name": "HAYNES INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000858655.json", "source_sha256": "ac65f0984fb00a43fa7a7a8d90a9eede2e26ab06b92607adc9608d039ee285f7", "fetched_at": "2026-09-22T19:31:49.600Z", "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": "2023-09-30", "val": 706281000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 632295000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 546455000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 560724000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 593800000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 588694000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 621819000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 649601000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 638191000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 610771000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 597852000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 626926000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 596569000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 551543000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-09-30", "val": 271957000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 256807000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 203134000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 259223000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 297525000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 255474000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 288047000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 338302000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 296202000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 264041000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 242049000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 325828000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 323716000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 285694000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-09-30", "val": 10723000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 8440000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 47726000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 47238000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 31038000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 9802000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 46328000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 59297000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "unit": "USD" }, { "end": "2015-09-30", "val": 49045000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 45871000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 68326000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 46740000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 60062000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 63968000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 105095000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 7058000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2008Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 41975000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 45087000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -8683000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6478000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9745000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -21751000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -10190000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5020000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 30486000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3751000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21577000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 50182000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 31128000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8875000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2022-10-01", "end": "2023-09-30", "val": -16717000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -79481000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 23265000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 36197000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 43047000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -13737000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7681000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 53987000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 48395000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "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": "2022-10-01", "end": "2023-09-30", "val": 16397000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15114000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5949000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9374000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10041000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11085000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15006000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31633000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18546000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39694000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 41550000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25937000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14445000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12340000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 9303000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "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": 487635000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 455410000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 482746000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 579561000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 542896000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 381543000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2022-10-01", "end": "2023-09-30", "val": 589956000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 490461000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 337661000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 380530000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 490215000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 435326000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 395209000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "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": "2022-10-01", "end": "2023-09-30", "val": 34586000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 56562000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -17443000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -11131000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -11316000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11494000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -11441000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -11502000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -11431000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "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": "2022-10-01", "end": "2023-09-30", "val": -16397000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -15114000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5949000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -9374000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -10041000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11085000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -15006000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -31633000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -33146000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "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": "2023-09-30", "val": 165825000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 135040000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 101015000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 120943000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 125296000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 126588000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 159366000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 180565000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 186533000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 166999000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 174154000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 163426000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 124047000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 102677000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 12566843, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12346025, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12499609, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12470664, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12445212, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12419564, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12397099, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12361483, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12331805, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12291881, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12223838, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12147179, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12067555, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12049779, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12004498, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "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": "2022-10-01", "end": "2023-09-30", "val": 12780278, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12505500, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12499609, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12470664, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12480908, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12419564, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 12397099, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12366197, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12344209, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12321700, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12265630, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12216031, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12149866, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12159529, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12004498, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "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": "2022-10-01", "end": "2023-09-30", "val": 3.31, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.62, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.71, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.53, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.78, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.75, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.83, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.4, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.45, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.3, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.75, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4.09, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.55, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.74, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -4.36, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2023-09-30", "val": 6373000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": -11092000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -12341000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -74601000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -80638000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -42565000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -72694000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -114523000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -87953000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -61828000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -56799000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "unit": "USD" }, { "end": "2012-09-30", "val": -99091000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -83048000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -66037000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-09-30", "val": 1067000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1085000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1494000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1718000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-09-30", "val": 1067000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1085000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1494000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1718000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4852000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-09-30", "val": 351244000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 343410000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 348777000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 335829000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 302419000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 273004000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 236769000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 195618000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 169755000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-09-30", "val": 181278000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 164010000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 156221000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 136647000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 117068000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 98921000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 84005000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 70966000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 59077000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-09-30", "val": 5655000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 4909000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5586000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5056000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 5284000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5539000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6066000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6562000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6774000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5185000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5601000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6017000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6440000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 6671000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2023-09-30", "val": 18201000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 19294000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 20100000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 14757000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18833000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17463000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 14108000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 12880000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16576000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13213000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13676000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15157000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 19698000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 15780000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2023-09-30", "val": 3686000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "unit": "USD" }, { "end": "2022-09-30", "val": 3103000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3459000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2131000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2016000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 51902000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 57614000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -9783000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -7498000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13370000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4054000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -17217000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3751000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 47176000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5120000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 41975000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 45087000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -8683000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6478000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9745000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -21751000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -10190000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5020000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 30486000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 22627000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21601000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 20533000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18997000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 10597000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5972000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1318000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 199000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1994000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5423000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2986000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3200000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13583000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1980000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3629000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19627000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8922000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4096000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -608000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6442000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2436000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1219000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1872000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23115000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -10072000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1428000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2810000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1954000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6171000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5658000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9044000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2661000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3887000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 6810000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1206000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 855000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1242000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 928000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 860000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 807000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 486000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 347000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 33000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 40000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 566000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 13202000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3671000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1580000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2255000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3650000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1965000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2335000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6471000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 14017000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 811000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3578000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 21341000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10736000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -19460000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 20869000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 1173000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1100000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1687000, "accn": "0001558370-22-018036", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1402000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 8159000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 42710000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6159000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -26713000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5002000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12590000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -755000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -10965000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5011000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -9893000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -18630000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12700000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24806000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 15786000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -50901000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 50440000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 116780000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 777000, "accn": "0001558370-23-019161", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -15283000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -11702000, "accn": "0001558370-21-016206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 29905000, "accn": "0001558370-20-013989", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6982000, "accn": "0001558370-19-011048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6611000, "accn": "0001558370-18-009382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -4073000, "accn": "0001558370-17-008990", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 22275000, "accn": "0001558370-16-010155", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -31507000, "accn": "0001558370-15-002721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12326000, "accn": "0001047469-14-009433", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17859000, "accn": "0001047469-13-010743", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 49483000, "accn": "0001047469-12-010621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -120980000, "accn": "0001047469-11-009659", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ac65f0984fb00a43fa7a7a8d90a9eede2e26ab06b92607adc9608d039ee285f7.json.gz" }