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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 101350000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "unit": "USD" }, { "end": "2024-09-30", "val": 65963000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 41866000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 97724000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 56232000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 52560000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 61808000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 30477000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 45516000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "unit": "USD" }, { "end": "2016-09-30", "val": 53825000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 39411000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 35131000, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 42850000, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 30215000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 34158000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 26508000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 44630000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 28667000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 18638000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 241939000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 127542000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 76890000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 135275000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 123139000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 82280000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 105137000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 93259000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 67340000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 73859000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 65753000, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 43442000, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 47151000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 53164000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 74616000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 67023000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 77616000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 76886000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2017-10-01", "end": "2018-09-30", "val": 771582000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 685740000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 571459000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "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": 1095388000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 919127000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 855793000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 857502000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 715440000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 730471000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 726044000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 683650000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 685740000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "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": "2024-10-01", "end": "2025-09-30", "val": 49541000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -773000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -78330000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -32122000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 81473000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -236220000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 49784000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -68278000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 156763000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 46224000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -16641000, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -152487000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 41594000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -25277000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -36402000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -31047000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -45533000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 234610000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 1373911000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "unit": "USD" }, { "end": "2024-09-30", "val": 1082950000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 989315000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 905022000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 830989000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 775829000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 684741000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 606837000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 516718000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 471272000, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 433632000, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 399451000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 407512000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 441566000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 403241000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 359274000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 322878000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": 25811000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25774000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25802000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 25933000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 26046000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 26010000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 25946000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25874000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25774000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25762000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 26077, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26447000, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26450000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 26699000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26588000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 26450000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 26216000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 25909000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": 25910000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25872000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25879000, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 26067000, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 26225000, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 26135000, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 26097000, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 26058000, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25995000, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25968000, "accn": "0001144204-18-062244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 26265, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26644000, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26802000, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27030000, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26903000, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 26738000, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 26560000, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 26315000, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": 11.59, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3.95, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.59, "accn": "0001104659-25-117276", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.17, "accn": "0001410578-24-002064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.44, "accn": "0001410578-23-002596", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.82, "accn": "0001410578-22-003540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3.12, "accn": "0001410578-21-000447", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3.56, "accn": "0001104659-20-130486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.08, "accn": "0001104659-19-068679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.78, "accn": "0001144204-18-062244", "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": 1.63, "accn": "0001144204-17-061284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.01, "accn": "0001144204-16-136902", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.97, "accn": "0001144204-15-068633", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.76, "accn": "0001144204-14-071151", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.97, "accn": "0001144204-13-064584", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.7, "accn": "0001144204-12-065486", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.88, "accn": "0001193125-11-323960", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.8, "accn": "0000950123-10-109256", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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. 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