{ "schema": "canli.company-reference.v1", "cik": "0001002517", "name": "NUANCE COMMUNICATIONS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001002517.json", "source_sha256": "b316577d6dbe0d94644dc0860b6902467b127e3dcb79ee5685e76937219c0db8", "fetched_at": "2026-09-22T19:37:03.868Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2021-09-30", "val": 3386653000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "unit": "USD" }, { "end": "2020-09-30", "val": 3593332000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 5365793000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5302379000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5931923000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5661470000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5511909000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5820284000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-30", "val": 5958603000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5799040000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4095293000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3769699000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 3499464000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-09-30", "val": 1706681000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "unit": "USD" }, { "end": "2020-09-30", "val": 2449399000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3192643000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3584883000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4000541000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3730140000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3246657000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3238292000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-30", "val": 3320589000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3052334000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1601922000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1472503000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1456463000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-09-30", "val": 1634934000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1143933000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2173150000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1717496000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1931382000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1931330000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2265252000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2581992000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2638014000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2728276000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2011-09-30", "val": 2493371000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2297196000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2043001000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1471656000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 931907000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -26726000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 21396000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 213810000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -159928000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -150996000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -12458000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -115010000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -150343000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -115238000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 207135000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 38238000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -19099000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -19387000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -36960000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 247639000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 254564000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 401357000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 444426000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 378867000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 565795000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 487577000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 358147000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 395010000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 472999000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 357411000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 296282000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 258689000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 196199000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 56514000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 61297000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 44185000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 48845000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 61835000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 54883000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 58039000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 60287000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 55588000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 62910000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 34907000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 25974000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 19512000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 17716000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 1362379000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1283792000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1271249000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1567600000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1728175000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1979593000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1979069000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1987085000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1957630000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1738065000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1393938000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "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": "2020-10-01", "end": "2021-09-30", "val": -322740000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -586207000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -452037000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -680348000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 67051000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -305115000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -341233000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -307166000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20657000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1133035000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5962000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9880000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 189416000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 327139000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2020-10-01", "end": "2021-09-30", "val": -42429000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 72729000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 296031000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -37315000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -334210000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -263001000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -206147000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -310951000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -693908000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -924475000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -425854000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -315572000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -184610000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -446079000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-09-30", "val": -298942000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "unit": "USD" }, { "end": "2020-09-30", "val": -272216000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -293612000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -740837000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -580027000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -429031000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -416573000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -530563000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-30", "val": -369404000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -161155000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -243117000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -281355000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -262256000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 294589000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 282644000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 286347000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 291318000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 289348000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 292129000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 317028000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 316936000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 313587000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 306371000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 302277000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 287412000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 253644000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 209801000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 294589000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 282644000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 286347000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 291318000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 289348000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 292129000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 317028000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 316936000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 313587000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 320822000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 315960000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 287412000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 253644000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 209801000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -0.09, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.75, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.55, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.52, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.04, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.36, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.47, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.37, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.67, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.13, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.07, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.08, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -0.18, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -0.09, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.08, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.75, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.55, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.52, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.04, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.36, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.47, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.37, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.65, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.12, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.07, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.08, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -0.18, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-09-30", "val": 867924000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "unit": "USD" }, { "end": "2020-09-30", "val": 1536673000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1936406000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2185361000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2617404000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2433152000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2107913000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2132226000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-30", "val": 2354131000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2115905000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-09-30", "val": 373763000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 370902000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 361196000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 404936000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 402488000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 407723000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 370522000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 416610000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-30", "val": 339116000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 255191000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 191634000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 148907000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 33708000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30538000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 36082000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 51426000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 53268000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 60600000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 62400000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 51700000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 39800000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 31700000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 27600000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21600000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 18700000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 16366000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 59332000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 65241000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 65171000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 105375000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 150731000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 108021000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 104630000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 109063000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 105258000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 95416000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 88219000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 87819000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 76978000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 58245000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -17497000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -13117000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -870000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1767000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -21210000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -8490000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -19452000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3327000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -9010000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22168000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 11010000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5773000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7155000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -964000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 8319000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17024000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17418000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11247000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18445000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 26211000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 17848000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 17495000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21030000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9714000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35669000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14292000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 14673000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "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": "2020-10-01", "end": "2021-09-30", "val": -2911000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -47892000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -40616000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -88407000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5226000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -12014000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16690000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -22172000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2472000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -151547000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -43890000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3742000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 25718000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 491000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2020-10-01", "end": "2021-09-30", "val": 44182000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 50346000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 72630000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 93121000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 91718000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12350000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 195571000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "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": "2020-10-01", "end": "2021-09-30", "val": 12114000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -32536000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4765000, "accn": "0001002517-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -6168000, "accn": "0001002517-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15403000, "accn": "0001002517-19-000039", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -25450000, "accn": "0001002517-18-000064", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -41657000, "accn": "0001002517-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39502000, "accn": "0001002517-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -25165000, "accn": "0001002517-15-000032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 55210000, "accn": "0001002517-14-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 25530000, "accn": "0001002517-13-000060", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 773000, "accn": "0001002517-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -33481000, "accn": "0000950123-11-100969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -62034000, "accn": "0000950123-10-109408", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b316577d6dbe0d94644dc0860b6902467b127e3dcb79ee5685e76937219c0db8.json.gz" }