{ "schema": "canli.company-reference.v1", "cik": "0001048695", "name": "F5, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001048695.json", "source_sha256": "9cc393aa5c19a2d23f818bb88f381d7437acaeb5863409226daf44a2d60b9a92", "fetched_at": "2026-09-20T05:16:59.256Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 6319492000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 5613004000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5248333000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 5276194000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4997280000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4677920000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3390275000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2605476000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2476489000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2306323000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2312290000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2184950000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2230554000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1911201000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1568549000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1362192000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1068645000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 1344273000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 1074602000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 797163000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 758012000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 580977000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 849556000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 599219000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 424707000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 673228000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 514571000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 390460000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 281502000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 189693000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 211181000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 216784000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 168754000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 110837000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 78303000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 54296000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 692380000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 566778000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 394948000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 322160000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 331241000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 307441000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 427734000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 453689000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 420761000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 365855000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 365014000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 311183000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 277314000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 275186000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 241397000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 151153000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 91535000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 74331000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 949666000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 792419000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 653409000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 442631000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 645196000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 660898000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 747841000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 761068000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 740281000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 711535000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 684541000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 548992000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 499693000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 495437000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 416938000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 313612000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 201981000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 193692000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3088072000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2816120000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2813169000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2695845000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2603416000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2350822000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2242447000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2161407000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2090041000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "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": -464815000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -457002000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -653299000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -476508000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -468280000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 337243000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -155447000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -551263000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -546032000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -652647000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -556902000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -604960000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -166318000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -149231000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -226664000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -16798000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -70706000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -181719000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 3568300000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 3144401000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2799054000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2404106000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2187828000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1945531000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1638090000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 1323291000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 1287243000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1229762000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1185265000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1321857000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1363141000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1283621000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1006307000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 731121000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 489724000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 338571000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 57904000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 58720000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 59909000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 60274000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 60707000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 60911000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 60044000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 61262000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 64173000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 67433000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 71944000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 75395000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 78565000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 79135000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 80658000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 79609000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 78842000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 82290000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 58684000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 59359000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 60270000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 61097000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 62057000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 61378000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 60456000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 62013000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 64775000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 67984000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 72547000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 76092000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 79136000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 79780000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 81482000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 81049000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 80073000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 83428000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 11.96, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9.65, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6.59, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5.34, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5.46, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5.05, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7.12, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7.41, "accn": "0001048695-20-000041", "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": 6.56, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.43, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5.07, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4.13, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.53, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3.48, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.99, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.9, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.16, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 0.9, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 83972000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 67894000, "accn": "0001048695-25-000157", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 63315000, "accn": "0001048695-24-000185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 113178000, "accn": "0001048695-23-000039", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 62096000, "accn": "0001048695-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 64472000, "accn": "0001048695-21-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 62627000, "accn": "0001048695-20-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 57757000, "accn": "0001048695-19-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 50760000, "accn": "0001048695-18-000031", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 34117000, "accn": "0001048695-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 50814000, "accn": "0001048695-16-000049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 43772000, "accn": "0001048695-15-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 37313000, "accn": "0001445305-14-005262", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 27026000, "accn": "0001445305-13-003079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 33525000, "accn": "0001193125-12-478451", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 21180000, "accn": "0001193125-11-318885", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 18891000, "accn": "0000950123-10-108100", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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