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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 222351000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 183123000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 65405000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 40658000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 135061000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 71737000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 105565000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 349245000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 166252000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 66199000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 74672000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 158112000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 125617000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 189312000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 172950000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 155321000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 87815000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 119605000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 429372000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 515258000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 314340000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 289839000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 517322000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 244592000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 356727000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 316774000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 336424000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 180026000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 206217000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 213600000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 120938000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 115160000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 96860000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 138441000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 30633000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 98994000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 36262000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 43580000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18369000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18506000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13936000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 19694000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 2392236000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2450961000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2403360000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2099821000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1700912000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1331279000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1050145000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 929633000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 831749000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 720108000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 5431276000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5306197000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4904728000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4631018000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4254485000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3461537000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2886815000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2392236000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2450961000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -343877000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -275646000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -250798000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -248271000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1385693000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -230090000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -110859000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -91880000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -215429000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -96842000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 111115000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -127144000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -41862000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -17765000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -51608000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -42402000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -35574000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 1063784000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 1276971000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1117552000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1025354000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 987826000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 770498000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 794739000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 666210000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "unit": "USD" }, { "end": "2018-09-30", "val": 633281000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 492112000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 323571000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 188611000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 125875000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 106250000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 34899000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 401248000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 330929000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 57921000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 61484000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 61450000, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 61969000, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 62365000, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 63322000, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 64820000, "accn": "0001628280-21-023790", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 65932000, "accn": "0001032220-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 66065000, "accn": "0001032220-19-000105", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 66229000, "accn": "0001032220-18-000090", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 67275000, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 69087000, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 69893000, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 69611000, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 71062000, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 35930000, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 35773000, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 5.56, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5.03, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.65, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.3, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.69, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.4, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3.73, "accn": "0001628280-21-023790", "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": 3.37, "accn": "0001032220-20-000102", "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": 3.19, "accn": "0001032220-19-000105", "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": 2.71, "accn": "0001032220-18-000090", "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": 2.37, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.15, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.71, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.12, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.18, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.02, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.32, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 5.51, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.99, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.63, "accn": "0001032220-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.29, "accn": "0001032220-24-000094", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.67, "accn": "0001032220-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3.39, "accn": "0001032220-22-000074", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3.72, "accn": "0001628280-21-023790", "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": 3.35, "accn": "0001032220-20-000102", "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": 3.17, "accn": "0001032220-19-000105", "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": 2.69, "accn": "0001032220-18-000090", "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": 2.35, "accn": "0001032220-17-000130", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.11, "accn": "0001032220-16-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.67, "accn": "0001047469-15-008688", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.09, "accn": "0001047469-14-009278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.14, "accn": "0001047469-13-010633", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.96, "accn": "0001104659-12-078644", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.3, "accn": "0001104659-11-063523", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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