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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": 335000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 213000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 241000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 405000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 855000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 336000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 447000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 452000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 558000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 502800000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 369700000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2014-09-30", "val": 419500000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 389300000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 319900000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 238500000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 260700000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 280100000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 245200000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 251800000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 678000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 269000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1502000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1073000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1467000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 532000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 256000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 719000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 436600000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 364700000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 281000000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 337200000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 278100000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 278100000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 210200000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 232900000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 245400000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 261000000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 258500000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 215500000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1227000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1182000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1107000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 716000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1481000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1102000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1078000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1085000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 964400000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 969700000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1163800000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1005400000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 801500000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 801500000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 707700000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 554700000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 554700000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 598800000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 665000000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 464400000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": 837000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 796000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 974000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 804000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 690000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 655000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 705000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 574000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 638900000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 563800000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 490600000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 456800000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 486000000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 486000000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 339400000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 360700000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 360700000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 347300000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 301700000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 232100000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-10-01", "end": "2025-09-30", "val": 7287000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7210000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8928000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10106000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7447000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6559000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7320000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7651000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6120700000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 3334000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 2978000000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3027000000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4841000000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4081000000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2908000000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2653000000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2610700000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2106700000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2016-09-30", "val": 1834100000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1636900000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1509400000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1308300000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1156000000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1085800000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 966700000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 804300000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": 214945000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 211309000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 209806000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 209940000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 209063000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 208928000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 178417000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 173908000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 173662000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 173154000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 173115000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 172733000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 170885000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 113923000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 168872000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 111674000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 111674000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 109588000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 108523000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 107396000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": 219160000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 215271000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 209806000, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 215821000, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 212126000, "accn": "0000884614-23-000104", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 209869000, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 181111000, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 176905000, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 177159000, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 175572000, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 175667000, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 175231000, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 173282000, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 115521000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 170148000, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 112944000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 112944000, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 110511000, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 109339000, "accn": "0000950123-11-099809", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 108521000, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": 3.15, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.27, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -7.16, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5.11, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7.02, "accn": "0000884614-23-000104", "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": 2.55, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.44, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.13, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.51, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.11, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.62, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.95, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.63, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 2.44, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.24, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.09, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD/shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 2.2, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.38, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.38, "accn": "0000950123-11-099809", "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": 2.01, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3.09, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.25, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -7.16, "accn": "0000884614-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4.97, "accn": "0000884614-24-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6.92, "accn": "0000884614-23-000104", "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": 2.54, "accn": "0000884614-22-000061", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.41, "accn": "0000884614-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.06, "accn": "0000884614-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2.46, "accn": "0000884614-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.08, "accn": "0000884614-18-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.6, "accn": "0000884614-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.92, "accn": "0000884614-16-000067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.6, "accn": "0000884614-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-30", "val": 2.41, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.24, "accn": "0000884614-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.06, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD/shares" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 2.17, "accn": "0000884614-13-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.36, "accn": "0000884614-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.36, "accn": "0000950123-11-099809", "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": 1.99, "accn": "0000950123-10-107459", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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