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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 170351000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "unit": "USD" }, { "end": "2024-09-30", "val": 224326000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 201456000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 228274000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 222192000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 155493000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 38511000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 48822000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 41952000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "unit": "USD" }, { "end": "2016-09-30", "val": 38585000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32611000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 27839000, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23756000, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23617000, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 19386000, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 16539000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 25508000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 30264000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": 72806000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -25660000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -222235000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 76595000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 373881000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 304675000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -12426000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 70414000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4745000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 22863000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7811000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8674000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -14680000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 40216000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 209103000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": "2024-10-01", "end": "2025-09-30", "val": 60864000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 60423000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 65408000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 58456000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 26125000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12807000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17061000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13804000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14367000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12913000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9746000, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9194000, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9822000, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5732000, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6585000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4159000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2101000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2309288000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2431008000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2394706000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2308098000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2063257000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1509713000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1237153000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1177371000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1052320000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 942050000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -55624000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -81347000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -576365000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -140451000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -161131000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -30109000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -56334000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -23315000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -32098000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -29747000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -12604000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -7642000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -8692000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1993000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1861000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": 746384000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "unit": "USD" }, { "end": "2024-09-30", "val": 778015000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 739949000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 630667000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 432678000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 277699000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 202455000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 166071000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 126759000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 103212000, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 75433000, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 27141000, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15869000, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 845000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -254000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 11269000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": 22052177, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 22271580, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 21852425, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 21706225, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 22010130, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 21547665, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 22294114, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 22269378, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 23966611, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24203947, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24466243, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23916238, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23253992, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22740986, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22375271, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21998743, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 18685423, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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": 22052177, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23014208, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22429381, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 22399209, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 22859498, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 22125338, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 22881147, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23030662, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24678800, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24820847, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 25102289, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24655262, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24003728, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23335918, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22375271, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 22597953, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 18685423, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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. 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Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 867328000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "unit": "USD" }, { "end": "2024-09-30", "val": 906641000, "accn": "0001193125-25-284680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 812830000, "accn": "0000950170-24-127036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 454359000, "accn": "0000950170-23-064785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 230984000, "accn": "0000950170-22-025440", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 298002000, "accn": "0001564590-21-057762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 477468000, "accn": "0001564590-20-055931", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-02", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 377074000, "accn": "0001564590-19-045148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 401301000, "accn": "0001564590-18-030283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 321978000, "accn": "0001564590-17-024607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 273875000, "accn": "0001564590-16-029870", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-06", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 244151000, "accn": "0001564590-15-011336", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 228041000, "accn": "0001193125-14-440112", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 215120000, "accn": "0001193125-13-465179", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 219632000, "accn": "0001193125-12-495331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 188724000, "accn": "0001193125-11-335164", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "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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