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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 127171000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 100832000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 75770000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 26247000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "unit": "USD" }, { "end": "2017-09-30", "val": 28290000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 32961000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 49360000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "unit": "USD" }, { "end": "2014-09-30", "val": 47342000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 20757000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18729000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 35577000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 32924000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 64174000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 64709000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": 286096000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 234404000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 153902000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16262000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 37924000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 76741000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 38724000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12224000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22349000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24968000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11506000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12598000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1954000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -7371000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11852000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -13166000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11307000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2017-10-01", "end": "2018-09-30", "val": 4563000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4589000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3417000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2779000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1982000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 444000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1877000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2688000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 924000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4740000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2024-10-01", "end": "2025-09-30", "val": 3371468000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2884358000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2377227000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2166808000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1536493000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1190856000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1076996000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 876828000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 810744000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 695993000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 573857000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 512395000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 494593000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 456115000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 406141000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 382431000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 667037000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": -163688000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -108847000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2770000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -29536000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -99569000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -33593000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5748000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11861000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -24532000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -60736000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5892000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1982000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -4770000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1877000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15343000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -203000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -5890000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2025-09-30", "val": 800818000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 497760000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 295784000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 203197000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 173134000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 107005000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 65600000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 32314000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 46427000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 32745000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -88033000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -104571000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -109895000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -106322000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -94520000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -56698000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2024-10-01", "end": "2025-09-30", "val": 19917463, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 20160143, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20196850, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 20667745, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 20790307, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 20795892, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 21082012, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21196388, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21280549, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 21279342, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21480622, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18417564, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15460424, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 15123052, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14493747, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14409368, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 14331614, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2024-10-01", "end": "2025-09-30", "val": 20182797, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 20414932, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20413032, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 20894625, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21086432, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 21092410, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 21315245, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21196388, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21533254, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 21492339, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21526188, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18473420, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15460424, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 15123052, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14493747, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14409368, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 14331614, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": 15.22, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10.02, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4.58, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.45, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.19, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.96, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.56, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.67, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.62, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.63, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.77, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.29, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.23, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.78, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2.61, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2.16, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.84, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "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": "2018-09-30", "val": 30590000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 31413000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 31723000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3523000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2938000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2013Q3I", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 111536000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 101728000, "accn": "0001048268-25-000174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 95655000, "accn": "0001048268-24-000134", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 96333000, "accn": "0001048268-23-000097", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 68573000, "accn": "0001048268-22-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 24889000, "accn": "0001048268-21-000162", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 21543000, "accn": "0001048268-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 20966000, "accn": "0001048268-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 16923000, "accn": "0001193125-18-344274", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 13236000, "accn": "0001193125-17-364439", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 13977000, "accn": "0001193125-16-789187", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16048000, "accn": "0001193125-15-400802", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 20147000, "accn": "0001193125-14-440606", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15141000, "accn": "0001193125-14-002884", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8443000, "accn": "0001193125-12-503507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 12797000, "accn": "0001193125-12-143671", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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