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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 1585739000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1580877000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1260206000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1172209000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1229196000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1708332000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 885639000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 886733000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 802362000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 692145000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "unit": "USD" }, { "end": "2015-09-30", "val": 683893000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 574188000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 600677000, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 593776000, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 456940000, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "USD" }, { "end": "2010-09-30", "val": 612857000, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 290777000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 197122000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 216911000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "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": 821602000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 827490000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 695980000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 713636000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 704670000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 329622000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 777616000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 774553000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 696654000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 814155000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 764433000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 433352000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 132012000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 158635000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 228640000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 168955000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 136675000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 119597000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 105600000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 137017000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 136262000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 114591000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 100664000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 113279000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 86354000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 191386000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 114332000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 67248000, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 52117000, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 62874000, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 77991000, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 68490000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 62924000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 69086000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "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": 16139622000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16105498000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 14378461000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13148182000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13340852000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13239976000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13642455000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13878316000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18203402000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -413221000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -210639000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -138177000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -175034000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -421087000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2037437000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -146760000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -59087000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -202711000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -162615000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3345728000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -73773000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -421917000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -614527000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -14290000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -521305000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -1224833000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": -1281647000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -1103976000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -701654000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -504126000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 174248000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 599548000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 948148000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 961640000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 618445000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 522336000, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 677181000, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 472155000, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "USD" }, { "end": "2012-09-30", "val": 606089000, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 826946000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 651105000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 414345000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "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": 132373000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 135544000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 138614000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 140768000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 147279000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 159005000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 157044000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 159101000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 155728000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 154772000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 149605000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 97226000, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 100618000, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 111875000, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 117396000, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 114344000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 108003000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 101456000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "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": 133311000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 136453000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 140109000, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 142696000, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 149676000, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 161292000, "accn": "0001104659-22-119637", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 159684000, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 162261000, "accn": "0001104659-20-126988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 159135000, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 156073000, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 149605000, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 98657000, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 101942000, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 111875000, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 118345000, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 115463000, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 109706000, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 104215000, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "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": 4.24, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2.97, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.4, "accn": "0000868857-25-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.21, "accn": "0001410578-24-002030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1.18, "accn": "0001104659-23-118329", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1.17, "accn": "0001104659-22-119637", "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": -1.66, "accn": "0001104659-21-140569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.86, "accn": "0001104659-20-126988", "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": 2.18, "accn": "0001104659-19-063367", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.62, "accn": "0001047469-18-007225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1.04, "accn": "0001047469-17-007051", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.36, "accn": "0001047469-16-016739", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.38, "accn": "0001047469-15-008965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.52, "accn": "0001047469-14-009283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.35, "accn": "0001047469-13-010484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.07, "accn": "0001047469-12-010679", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.76, "accn": "0001047469-11-009697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.45, "accn": "0001047469-10-009946", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "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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