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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": 1605800000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-09-30", "val": 1269000000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1108300000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1108500000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1109600000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 952600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 471300000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 342300000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 314900000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 316200000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 268100000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 231300000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 156100000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 236300000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 220600000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 81900000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 60500000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 62800000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 305900000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 260800000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 238500000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 207100000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 116300000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 169600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 85100000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 55500000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19300000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19300000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12800000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 34800000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5400000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27600000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 4388300000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 506900000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -23700000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -229500000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2122700000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1950600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 195600000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -473600000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1037400000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -27800000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 37900000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 132600000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 44900000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -92100000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 209000000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 113000000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -17400000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "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": 65400000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 65200000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 46900000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 49500000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 62100000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11900000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12500000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16100000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15400000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9100000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4300000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4900000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8700000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10100000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4700000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2800000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 132378200000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 99887800000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 60856100000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 66036000000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42534200000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 54139600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32897000000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 27622700000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29423600000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14754900000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34693200000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34022400000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 42493400000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 66693400000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 72891300000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 46940300000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 43603700000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -465500000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -63700000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -53000000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -49500000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -59800000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -241600000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -40800000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -15400000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -22300000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -35500000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -15500000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4300000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5100000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20000000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -21500000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -42400000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 27800000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2025-09-30", "val": 1694800000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-09-30", "val": 1388900000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1128100000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 889600000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 682500000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 572400000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 402100000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 317000000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 261500000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 255100000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 200400000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 144700000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 125400000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 106100000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 97000000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 59700000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 47431675, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 45808855, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 44904000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29355605, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19130643, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18824328, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18738905, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18549011, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18395987, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 18410561, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18525374, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18528302, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18443233, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18282939, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17618085, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17306019, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8895697, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 50124502, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 47437543, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 46393516, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30101311, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19678168, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19180479, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 19014395, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18934830, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18687354, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 18625372, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18932235, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19132302, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19068497, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19156899, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18567454, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17883233, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10182586, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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": "2024-10-01", "end": "2025-09-30", "val": 6.22, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5.49, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5.14, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6.85, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5.9, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.78, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.46, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.93, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.32, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.94, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.94, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.01, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.01, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.67, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.93, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.31, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.11, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 102900000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 93300000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 84500000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 70100000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 37800000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 37100000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 25900000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 46000000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8800000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 18000000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 22400000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6400000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2600000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5500000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 20900000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6400000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2600000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 166600000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-09-30", "val": 143100000, "accn": "0000913760-25-000196", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 123500000, "accn": "0000913760-24-000187", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 112900000, "accn": "0000913760-23-000159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 93300000, "accn": "0000913760-22-000174", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 62100000, "accn": "0000913760-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 43900000, "accn": "0000913760-20-000206", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 42400000, "accn": "0000913760-19-000141", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 38700000, "accn": "0000913760-18-000157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 29400000, "accn": "0000913760-17-000119", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 19700000, "accn": "0000913760-16-000359", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 15900000, "accn": "0000913760-15-000180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17500000, "accn": "0000913760-14-000155", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18900000, "accn": "0000913760-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15000000, "accn": "0000913760-12-000116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7300000, "accn": "0000913760-11-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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