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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 241024000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "unit": "USD" }, { "end": "2024-08-31", "val": 125364000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 239984000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 237710000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 202060000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 299481000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 102653000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 93460000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 87274000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "unit": "USD" }, { "end": "2018-02-28", "val": 93387000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "unit": "USD" }, { "end": "2017-11-30", "val": 89844000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "unit": "USD" }, { "end": "2017-08-31", "val": 162434000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 199522000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 157072000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 137098000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 121874000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 91248000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 76817000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 73346000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 44193000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 48121000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "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": "2024-09-01", "end": "2025-08-31", "val": 261307000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 207589000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 257331000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 121829000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 127166000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 259268000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 170332000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 119454000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 123021000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 142141000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 110503000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 137275000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 130633000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 89889000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 75599000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 83029000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 55358000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 158134000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 168545000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 142511000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 120660000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 113174000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 100320000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 140061000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 98109000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 135294000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 77700000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 89185000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 118101000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 69927000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 52705000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 47033000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 50207000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 49347000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "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": "2021-09-01", "end": "2022-08-31", "val": 4066093000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3619871000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 3329188000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3223918000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3166702000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 2996628000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2905176000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2802603000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2517567000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -128881000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -175450000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -222082000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -74756000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -116721000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -131212000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -124704000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -153779000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -135217000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -78175000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -89082000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -119559000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -71812000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -52567000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -39445000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -54158000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -54751000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 999426000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "unit": "USD" }, { "end": "2024-08-31", "val": 890272000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 817559000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 736894000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 658919000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 582487000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 525804000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 473954000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 420866000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 351060000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 283611000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 215613000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 143871000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 77739000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 28238000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": -15578000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 30056000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 30032000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 30763000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 30591000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 30403000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 30259000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 30195000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 30115000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 30020000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 29928000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 29848000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 29747000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 29647000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 29554000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 29441000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 29254000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 28959000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 30063000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 30032000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 30786000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 30600000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 30403000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 30259000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 30195000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 30115000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 30023000, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 29933000, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 29855000, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 29757000, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 29657000, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 29566000, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 29457000, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 29279000, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 29057000, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "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": "2024-09-01", "end": "2025-08-31", "val": 4.82, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4.57, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 3.51, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3.38, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3.18, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2.55, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2.4, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2.44, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 2.98, "accn": "0001041803-19-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2.92, "accn": "0001041803-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2.95, "accn": "0001041803-17-000037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3.07, "accn": "0001041803-16-000096", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.78, "accn": "0001041803-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.24, "accn": "0001041803-14-000053", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.07, "accn": "0001041803-13-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1.66, "accn": "0001041803-12-000046", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 1.43, "accn": "0001041803-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-08-31", "val": 765000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 7762000, "accn": "0001041803-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 10166000, "accn": "0001041803-22-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 12576000, "accn": "0001562762-21-000364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 14980000, "accn": "0001041803-20-000047", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-30", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 6710000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 73486000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 12863000, "accn": "0001041803-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6259000, "accn": "0001041803-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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