{ "schema": "canli.company-reference.v1", "cik": "0000923120", "name": "THE GREENBRIER COMPANIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000923120.json", "source_sha256": "dfd518f3e49c9117165c157a486e8a72f079a8330aa7ccae2c889155a948ce60", "fetched_at": "2026-09-20T05:08:16.609Z", "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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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -203100000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -320400000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -280000000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -224000000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -117800000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 27500000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -443981000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -80292000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -129125000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -55708000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 6159000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -88947000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -69264000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -24170000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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": "2025-08-31", "val": 1199000000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "unit": "USD" }, { "end": "2024-08-31", "val": 1035000000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 897500000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 897700000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 881700000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 885460000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 867602000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 830898000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 709103000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 618178000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 458599000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 282559000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 174842000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 185890000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 127182000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 31171000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 31102000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 31983000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 32569000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 32648000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 32670000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 32615000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 30857000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 29225000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 29156000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 28151000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 28164000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 26678000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 26572000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 24100000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 18585000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 32139000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 32363000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 33799000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 33631000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 33665000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 33441000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 33165000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 32835000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 32562000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 32468000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 33328000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 34209000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 26678000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 33718000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 26501000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 20213000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 6.55, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5.15, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1.95, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1.44, "accn": "0000950170-24-117047", "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": 0.99, "accn": "0000950170-23-055208", "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": 1.5, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2.18, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4.92, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.97, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 6.28, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 6.85, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3.97, "accn": "0001193125-16-746547", "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": -0.41, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.21, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.27, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.23, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 6.35, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4.96, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1.89, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1.4, "accn": "0000950170-24-117047", "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": 0.96, "accn": "0000950170-23-055208", "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": 1.46, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2.14, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4.68, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.65, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 5.73, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5.93, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3.44, "accn": "0001193125-16-746547", "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": -0.41, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1.91, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.24, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.21, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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": "2024-09-01", "end": "2025-08-31", "val": 91400000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 62000000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 24600000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 18100000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -40200000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 40200000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 41588000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 32893000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 64014000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 112322000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 112160000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 72401000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 25060000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 32393000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3564000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -959000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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": "2025-08-31", "val": 726700000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "unit": "USD" }, { "end": "2024-08-31", "val": 711700000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 619200000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 645200000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 670200000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 711524000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 717973000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 457196000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 428021000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 329990000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 303135000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 243698000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 201533000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 182429000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 161200000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2011Q3I", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-08-31", "val": 688300000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "unit": "USD" }, { "end": "2024-08-31", "val": 770900000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 823600000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 815300000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 573600000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 529529000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 664693000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 432314000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 400127000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 365805000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 445535000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 305656000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 316783000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 316741000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 607500000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 558500000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 441100000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 306000000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 231600000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 353100000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 366486000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 409055000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 421299000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 551437000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 537353000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 322220000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 206373000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 214420000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 139531000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 101998000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 2632700000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 2986200000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 3502900000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2671700000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1516300000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2439100000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2667105000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2110409000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1747865000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2128087000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2067925000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1881742000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1550045000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1593296000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1103759000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 654282000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "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. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 263300000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 247100000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 235300000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 225200000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 191800000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 204700000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 213308000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 200439000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 170607000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 158681000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 151791000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 125270000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 103175000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 104596000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 80326000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 69931000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 5500000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5200000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4000000, "accn": "0001193125-25-253612", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5400000, "accn": "0000950170-24-117047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 6300000, "accn": "0000950170-23-055208", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 5800000, "accn": "0000950170-22-020502", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5400000, "accn": "0001564590-21-052050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6000000, "accn": "0001564590-20-048326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 4200000, "accn": "0001193125-19-277713", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2700000, "accn": "0001193125-18-309099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2500000, "accn": "0001193125-17-323043", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3600000, "accn": "0001193125-16-746547", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2000000, "accn": "0001193125-15-359814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2000000, "accn": "0001193125-14-389003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3000000, "accn": "0001193125-13-420836", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2600000, "accn": "0001193125-12-446993", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-01", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dfd518f3e49c9117165c157a486e8a72f079a8330aa7ccae2c889155a948ce60.json.gz" }