{ "schema": "canli.company-reference.v1", "cik": "0000912603", "name": "RADIUS RECYCLING, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000912603.json", "source_sha256": "6b1f4259333272bdfce4315441cb4c00ce00b8d85f9799bc74d82020f7be1a57", "fetched_at": "2026-09-21T17:17:38.775Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-08-31", "val": 5552000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "unit": "USD" }, { "end": "2023-08-31", "val": 6032000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 43803000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 27818000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 17887000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 12377000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 4723000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 7287000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "unit": "USD" }, { "end": "2016-08-31", "val": 26819000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 22755000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 25672000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 13481000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 89863000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 49462000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 30342000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 41026000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 15039000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -266411000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -25791000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 168800000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 165112000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -4145000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 56345000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 156451000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 44511000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -19409000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -197009000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 5924000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -281442000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27404000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 118355000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 66750000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -32229000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "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": "2023-09-01", "end": "2024-08-31", "val": -53413000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 139362000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 237676000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 190064000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 124597000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 144740000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 159676000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 100370000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 99240000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 144628000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 141252000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 39289000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 244790000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 140463000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 89490000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 287579000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2013-09-01", "end": "2014-08-31", "val": 2543583000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2621911000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3340938000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3459194000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 2738692000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2882224000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3485815000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2758551000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1712343000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2132781000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2364715000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1687591000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "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": "2023-09-01", "end": "2024-08-31", "val": 131471000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -33132000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 94574000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -62821000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -40504000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -47266000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -88141000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -74674000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -64913000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -118751000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -88174000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -4147000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -120052000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 279951000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -35698000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -110892000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -78638000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -143969000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -316146000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -117649000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -78855000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -89565000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -73398000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -45394000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -30476000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -28178000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -41231000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -112450000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -84266000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -399901000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -64289000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -150476000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "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": "2024-08-31", "val": 606417000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "unit": "USD" }, { "end": "2023-08-31", "val": 894316000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 941146000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 793712000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 649863000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 675363000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 639684000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 503770000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 480100000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 520066000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 737571000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 751879000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1056024000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1065109000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 948642000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 28417000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 28008000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 28084000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 27982000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 27672000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 27527000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 27645000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 27537000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 27229000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 27010000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 26834000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 26656000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27317000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 27649000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 27832000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 28159000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 28417000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 28008000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 29529000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 29193000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 27672000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 28222000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 28589000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 28141000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 27229000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 27010000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 27000000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 26656000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27553000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 27959000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 28147000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 28159000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -9.38, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.92, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6.01, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5.9, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.15, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2.05, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5.66, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1.62, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -0.71, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -7.29, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.22, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -10.56, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4.28, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2.4, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -1.14, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -9.38, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.92, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5.72, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5.66, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.15, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5.47, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1.58, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -0.71, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -7.29, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.22, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -10.56, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.99, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4.23, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2.37, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -1.14, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -55285000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2747000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 44597000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 37935000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 166000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 17670000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -17590000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1322000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 735000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -12615000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2582000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -56943000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 14039000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 57168000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 40825000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -19915000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2021-09-01", "end": "2022-08-31", "val": 34248000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 914000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13083000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 17361000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3479000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1347000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 33194000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 10303000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 17147000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 29896000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This is not the sum of every operating expense.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 2010485000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1464508000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1175988000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-08-31", "val": 625740000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "unit": "USD" }, { "end": "2023-08-31", "val": 911659000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "unit": "USD" }, { "end": "2022-08-31", "val": 958474000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 839779000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 680436000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 701296000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 670110000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 537493000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 501432000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 538551000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 775977000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 781199000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1085696000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1101236000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 979632000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 922750000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 982551000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-08-31", "val": 123546000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "unit": "USD" }, { "end": "2023-08-31", "val": 115686000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 122413000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 131221000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 140584000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-08-31", "val": 123508000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 115921000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 123311000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 134582000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 144761000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -554000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -5562000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -692000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -455000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -124000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 641000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1848000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 758000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1226000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4256000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1215000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 77000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1168000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3277000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1779000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 6223000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2010-09-01", "end": "2011-08-31", "val": -5159000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -564000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 4060000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -5272000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1187000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 19545000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 31051000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -14930000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3057000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 20405000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -956000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 228000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -10627000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 6914000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1676000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 5718000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 36164000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 29308000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -45221000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -50013000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -3934000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 25052000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 6884000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 15096000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 14613000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -37995000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 2278000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 507000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1988000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -4332000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -58619000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 8321000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 21004000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 11517000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 25306000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 25024000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 16597000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4712000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2669000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 5503000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 6191000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8113000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7016000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -2054000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4702000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 17309000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 8244000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 478000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3527000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 17203000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 148000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -5691000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1866000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 69000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -483000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 24517000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 14330000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -3783000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 42443000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 25684000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 25414000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 25351000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 24154000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 22225000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 59579000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -11948000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -673000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 84086000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2252000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -9478000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 44941000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 36195000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 10693000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -55600000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16360000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 79118000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -81701000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 91715000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 11569000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -189511000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 2972000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -48039000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 37232000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 88622000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -39226000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -33466000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 24280000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 22207000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -27504000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -69256000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -36264000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -46826000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -94095000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 45268000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 108770000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -198840000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 650000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 5458000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 20578000, "accn": "0000950170-24-117007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 64956000, "accn": "0000950170-23-055162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -7971000, "accn": "0000950170-22-019904", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -17068000, "accn": "0001564590-21-051404", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 26049000, "accn": "0001564590-20-047279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 33062000, "accn": "0000950123-19-009689", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -763000, "accn": "0000912603-18-000078", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -35638000, "accn": "0000912603-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 9409000, "accn": "0000912603-16-000262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -10901000, "accn": "0000912603-15-000110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -26074000, "accn": "0000912603-14-000103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 45447000, "accn": "0000912603-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 8479000, "accn": "0000912603-12-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -79086000, "accn": "0001445305-11-003036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-21", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6b1f4259333272bdfce4315441cb4c00ce00b8d85f9799bc74d82020f7be1a57.json.gz" }