{ "schema": "canli.company-reference.v1", "cik": "0001005276", "name": "MOHEGAN TRIBAL GAMING AUTHORITY", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001005276.json", "source_sha256": "0a2af8d0e237bc7520c3bec977eb66decd0c63aa7d28386eac770a0f71a4e8cb", "fetched_at": "2026-09-22T19:36:19.602Z", "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": "2022-09-30", "val": 3048917000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2729877000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2707188000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2511596000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2312119000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2235681000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2227962000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2020133000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2035531000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2136150000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2236146000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2203196000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2200623000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2022-09-30", "val": 3262816000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2863119000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2775177000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2374163000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2041325000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1926512000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1865310000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1852092000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1910704000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1936765000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2026883000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2004472000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2068579000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2022-09-30", "val": -218697000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -135152000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -75469000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 130491000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 261769000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 197770000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 254208000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 169452000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 125058000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 199236000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 208681000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 196403000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 129476000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-09-30", "val": 164671000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 149822000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 112665000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 130138000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 103944000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 88953000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 83743000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 65754000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 49108000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 63624000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 114084000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 112174000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 63897000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 64664000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 83200000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 74651000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6731000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -162155000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2545000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 130554000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 75445000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 132650000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 94394000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -24178000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 50326000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 63260000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 113977000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9712000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 119344000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 288315000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 227767000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 48212000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 200399000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 214710000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 234236000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 201384000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 172312000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 73016000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 102951000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 176997000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 194278000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 170506000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 170197000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 287211000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 48263000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 149031000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 77613000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 136551000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 85499000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 53637000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 22460000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 35079000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 59597000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 47471000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 51993000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 48095000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 177234000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 1590511000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1228833000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1114962000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1388810000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1355632000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1380003000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1334794000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 1114962000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1388810000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1456980000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1485350000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1431387000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -294899000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -49341000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -173356000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -143580000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -144816000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -103234000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -245201000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -26794000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -22455000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -33168000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -91336000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -52177000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -64079000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -157354000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-09-30", "val": 0, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 39459000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 39459000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 39459000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 39459000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 39459000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 39459000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 39459000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 39459000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 39459000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-09-30", "val": 45995000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 40772000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 43602000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 52764000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 44532000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 41932000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-09-30", "val": 19662000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 18455000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 16773000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18248000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 15357000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 14952000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 15312000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 15546000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 14544000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13990000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 14438000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14028000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 14519000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2021-10-01", "end": "2022-09-30", "val": 309160000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 231084000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 226588000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 223716000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 200786000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 203922000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 200447000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 188924000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 190639000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 192673000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 198171000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 201992000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 206099000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 205650000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-09-30", "val": 520514000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 164697000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 142069000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 280729000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 234626000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 239056000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 290808000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-09-30", "val": -88146000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -2065000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 223000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -6633000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 11062000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1125000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5106000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-09-30", "val": -213899000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -133242000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -67989000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 137433000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 270794000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 309169000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 362652000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 168041000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 124827000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 199385000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 209263000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 198724000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 132044000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 179685000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 131269000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-09-30", "val": 305480000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 362008000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 408434000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-09-30", "val": 362612000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 419706000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 431637000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-09-30", "val": 2351953000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1938754000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1970010000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1909157000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1814155000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1690763000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "unit": "USD" }, { "end": "2016-09-30", "val": 1708039000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1692206000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1743302000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1698388000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1706996000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "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": "2019-09-30", "val": 2843690000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2630692000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2546714000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2478084000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2444566000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2453034000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2451545000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2415834000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2393090000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "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 includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -11430000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4443000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -155299000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -20240000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 132542000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 71464000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 137756000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 94394000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -24178000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 101100000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 103800000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 107600000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 121800000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 81300000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73900000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 73300000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 77000000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 79600000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 79800000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 84500000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 89500000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 96700000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "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": "2021-10-01", "end": "2022-09-30", "val": 268000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10057000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 566000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -482000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1266000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5343000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -948000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 43000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -27000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1595000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -44000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -217000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -426000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -7658000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -162228000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -183457000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -135493000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -137809000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -112451000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -180818000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -128066000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -141036000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -205966000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -181964000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -164183000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -126561000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -131803000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -125394000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -292000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 325000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 355000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 392000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 475000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "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": "2021-10-01", "end": "2022-09-30", "val": 9102000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6678000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -7049000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 637000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "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": "2021-10-01", "end": "2022-09-30", "val": 165192000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 139267000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 114873000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 123731000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 111172000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 93816000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 12618000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1617000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4423000, "accn": "0001005276-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6558000, "accn": "0001005276-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4859000, "accn": "0001005276-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 429000, "accn": "0001005276-19-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13252000, "accn": "0001005276-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5340000, "accn": "0001005276-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7159000, "accn": "0001005276-16-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 648000, "accn": "0001005276-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7676000, "accn": "0001005276-14-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1470000, "accn": "0001005276-13-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2935000, "accn": "0001005276-12-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -10269000, "accn": "0001005276-11-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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