{ "schema": "canli.company-reference.v1", "cik": "0001102934", "name": "CMC Materials, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001102934.json", "source_sha256": "3eccbcfe7f5a33694e69f2b5bdbc12c8d741ee5407f151059d7d7288d8173ab3", "fetched_at": "2026-09-22T19:40:25.901Z", "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": "2021-09-30", "val": 2150885000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 2376467000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2261766000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 780973000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 834100000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 727230000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 660474000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 601167000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 551592000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 517825000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 628229000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 571756000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 515144000, "accn": "0001102934-10-000042", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -68577000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 142828000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 39215000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 110043000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 86952000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 59849000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 56146000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 50751000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 52578000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 40094000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 51662000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 49458000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11187000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 38338000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": 270613000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 287284000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 174981000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 168865000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 141369000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 95211000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 98186000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 85483000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 66407000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 93566000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 88385000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 44697000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 70839000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": 42103000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 125839000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 55972000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21308000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 21174000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 17670000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13812000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12551000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14633000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19586000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28052000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11657000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8493000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 19232000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": 1199831000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1116270000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1037696000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 590123000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 507179000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 430449000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "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": "2020-10-01", "end": "2021-09-30", "val": 1199831000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1116270000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1037696000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 590123000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 507179000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "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": "2020-10-01", "end": "2021-09-30", "val": -175336000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -97656000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 894432000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -197562000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7015000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -24409000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9008000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20199000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -171743000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -17914000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -23545000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 741000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -35184000, "accn": "0001102934-10-000042", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -166360000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -124252000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1232976000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -22751000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -19783000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -144429000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -13409000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -14588000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -19683000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -28186000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -11920000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -68962000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 130325000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": "2021-09-30", "val": 431968000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 553718000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 461501000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 471673000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 397881000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 330776000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 284088000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 227942000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 177191000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 129441000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 435429000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 383767000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 334309000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": 29126000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29136000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 28571000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25518000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25015458, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24076549, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24039692, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23704024, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 22924056, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22506408, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22895568, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 23084000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 23079000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 23315000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": 29126000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 29580000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 29094000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 26243000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25512487, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24476993, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24631815, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24610908, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23760066, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23243956, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23434604, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 23273000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 23096000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 23348000, "accn": "0001102934-10-000042", "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": "2020-10-01", "end": "2021-09-30", "val": -2.35, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4.9, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.37, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.31, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.47, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.47, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.32, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.12, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.27, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.76, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.26, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.14, "accn": "0001102934-12-000040", "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": 0.48, "accn": "0001102934-11-000029", "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": 1.64, "accn": "0001102934-10-000042", "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 excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-09-30", "val": 578264000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 623794000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 706874000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 34032000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-09-30", "val": 39592468, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 35862465, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 35230742, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 34261304, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 33489181, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 31927601, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 30213577, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 28864527, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 27652336, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 26384715, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-09-30", "val": 26143116, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2009Q3I", "unit": "shares" }, { "end": "2008-09-30", "val": 25906990, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2008Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-09-30", "val": 185979000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 257354000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2019-09-30", "val": 188495000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 352921000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 397890000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 287479000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-09-30", "val": 4791000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": -14104000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -23238000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4539000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3949000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9556000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -6090000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9255000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "unit": "USD" }, { "end": "2013-09-30", "val": 17436000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 30466000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 24127000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 18538000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 13690000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2013-09-30", "val": 327077000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 283591000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 566354000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 514343000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 470729000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 434233000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 413204000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-09-30", "val": 29302000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 30999000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-09-30", "val": 916344000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 921414000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 941776000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 164063000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 172813000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 161875000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 172812000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-09-30", "val": 727514000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 695226000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 571031000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 376607000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 359486000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 360163000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 319497000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 323871000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 329376000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 341029000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 338522000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 302702000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-09-30", "val": 372743000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 333159000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 294213000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 265204000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 253125000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 253667000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 225754000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 223050000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 217391000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 216009000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -207731000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -186891000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-09-30", "val": 625434000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 670964000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 754044000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 35202000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 42710000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 50476000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4565000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7163000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 9785000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 12473000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14651000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 17089000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 18741000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-09-30", "val": 74930000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "unit": "USD" }, { "end": "2020-09-30", "val": 112212000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 121993000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 81000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -54794000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 173347000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 63106000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -49682000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 152450000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11438000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 110633000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 81345000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 75495000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 40801000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 42570000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 39548000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 42978000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 57251000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 54306000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 21823000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 40133000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 142828000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 39215000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 109920000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 86696000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 59488000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 55663000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 50309000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 52072000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 39703000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 51662000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 76993000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 55637000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 49445000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 52430000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 45418000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 46287000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 49345000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 45928000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 50783000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 40632000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 47595000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 48210000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 39929000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 37584000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17255000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 17195000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16915000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16060000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 17467000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17835000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 20863000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 21271000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 22568000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 22310000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 132170000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 127737000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 98592000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 25876000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25930000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 26031000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18719000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19941000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 20457000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23545000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23992000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24994000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24832000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 25951000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 81083000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 85557000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 59931000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7495000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7795000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8176000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2346000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2474000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2622000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2682000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2720000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2426000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2522000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 89000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -438000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -296000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 316000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -54000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -1130000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1718000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4055000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 89000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -438000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 653000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 681000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 140000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1392000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1011000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1318000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -501000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 599000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5448000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": -41347000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -11267000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -27150000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10835000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 392000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1757000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 869000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -700000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -4722000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2733000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4934000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2150000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2064000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -6753000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 28920000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 45281000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 39181000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2464000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4128000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4307000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4107000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3355000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3643000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2336000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 158000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 257000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 338000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 420000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 39389000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44535000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 35432000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20345000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13321000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7246000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8543000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18041000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17661000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22701000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 19788000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 29174000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4283000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 26459000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 13388000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14427000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17210000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23031000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 30615000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 19512000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 35782000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 43070000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 30905000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 36497000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 38051000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3429000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2206000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 4889000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 8274000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7554000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 13429000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -13075000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6156000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12068000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3986000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 8017000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9013000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8181000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5936000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4622000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6623000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1985000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -8519000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 11849000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 13023000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12337000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 20993000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 442000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1220000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3351000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8290000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3794000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1683000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10228000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2816000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -5715000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 8084000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -9268000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 3586000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2861000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1163000, "accn": "0001102934-21-000052", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 128000, "accn": "0001102934-20-000055", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 892000, "accn": "0001102934-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -478000, "accn": "0001102934-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 801000, "accn": "0001102934-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -850000, "accn": "0001102934-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1359000, "accn": "0001102934-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2026000, "accn": "0001102934-14-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1021000, "accn": "0001102934-13-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1555000, "accn": "0001102934-12-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -464000, "accn": "0001102934-11-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -2472000, "accn": "0001102934-10-000042", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3eccbcfe7f5a33694e69f2b5bdbc12c8d741ee5407f151059d7d7288d8173ab3.json.gz" }