{ "schema": "canli.company-reference.v1", "cik": "0001096752", "name": "EDGEWELL PERSONAL CARE COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001096752.json", "source_sha256": "a79ccf80ac38383ddcf9d817b1ccd72401fb1de29d7179d6ace3cc18cd6c866f", "fetched_at": "2026-09-20T05:22:34.343Z", "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": 3756300000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 3730900000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3740700000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3713100000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3674600000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3540900000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3420900000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 3431300000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-09-30", "val": 3953300000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4188800000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4771500000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4986300000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6928700000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6717400000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6731200000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 6667100000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 6631700000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 6523600000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 6531500000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 6387900000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "end": "2009-09-30", "val": 6149000000, "accn": "0001206774-10-002425", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 2203200000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 2146800000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2200200000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2246000000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2090300000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2108000000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2117400000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 2096100000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-09-30", "val": 2208700000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2447100000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2942500000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3122200000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4406400000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4263800000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4661700000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 4494800000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 4413700000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 4433200000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 4430200000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4288300000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "end": "2009-09-30", "val": 4386700000, "accn": "0001206774-10-002425", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 1553100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 1584100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2023-09-30", "val": 1540500000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1467100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1590800000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1438600000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1303500000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1335200000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "unit": "USD" }, { "end": "2018-09-30", "val": 1744600000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1741700000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1829000000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1864100000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2522300000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2453600000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2069500000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 2172300000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 2218000000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 2090400000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2101300000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2099600000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1762300000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "end": "2008-09-30", "val": 996300000, "accn": "0001206774-10-002425", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 25400000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 98600000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 114700000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 99500000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 117800000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 67600000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -372200000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 103300000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5700000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 178700000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -275300000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 356100000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 407000000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 408900000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 261200000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 403000000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 297800000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 329300000, "accn": "0001206774-10-002425", "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": 118400000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -231000000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -216100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 102000000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 229000000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 232600000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 190600000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 259400000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 313600000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 186800000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 148800000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 572000000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 750000000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 631600000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 412500000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 652400000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 489200000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 466500000, "accn": "0001206774-10-002425", "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. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 85300000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 90600000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 111000000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 98000000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 108700000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 139700000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 160000000, "accn": "0001206774-10-002425", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": 2223500000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2253700000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2251600000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2171700000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2087300000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1949700000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2141000000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2234400000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2298400000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 1086700000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-30", "val": 1090100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1022100000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 939100000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 865700000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 782400000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 714800000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 674100000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-09-30", "val": 1083100000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 952900000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 946000000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 772900000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1373000000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1144100000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2993200000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2613000000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2353900000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD" }, { "end": "2009-09-30", "val": 1963200000, "accn": "0001206774-10-002425", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 47600000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 50100000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 51800000, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53600000, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55200000, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 54600000, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 54100000, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54500000, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 57500000, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 59700000, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 62000000, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 62600000, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 62900000, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 65700000, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 70300000, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 70500000, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 63100000, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "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": 0.53, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.98, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.24, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.87, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.17, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.25, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6.88, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.9, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.1, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3.02, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -4.44, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5.74, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6.55, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6.3, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3.75, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5.76, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4.77, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5.71, "accn": "0001206774-10-002425", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.53, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.97, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2.21, "accn": "0001628280-25-052765", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.85, "accn": "0001628280-24-047916", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.13, "accn": "0001628280-23-040139", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.24, "accn": "0001096752-22-000033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6.88, "accn": "0001096752-21-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.9, "accn": "0001096752-20-000059", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.1, "accn": "0001096752-19-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.99, "accn": "0001096752-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -4.44, "accn": "0001096752-17-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5.69, "accn": "0001096752-16-000118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6.47, "accn": "0001096752-15-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6.22, "accn": "0001096752-14-000141", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3.72, "accn": "0001096752-13-000159", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5.72, "accn": "0001096752-12-000123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4.72, "accn": "0001096752-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5.59, "accn": "0001206774-10-002425", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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