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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 578000000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 912400000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 440200000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 55000000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 249800000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 469900000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 450900000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 456600000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 288300000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 328300000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 322400000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 122600000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 163900000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 128100000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 167187000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 106915000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 228753000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -36532000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-10-01", "end": "2025-09-30", "val": 922400000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 861300000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 662500000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 552200000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 624800000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 638400000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 823300000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 499400000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 438100000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 293300000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 289800000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 171000000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 130800000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 108800000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 67638000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 56997000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 52384000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 56621000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2014-10-01", "end": "2015-09-30", "val": 1976400000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1627200000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1017000000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1125500000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1576360000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2476400000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2593000000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2666300000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2198500000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2235500000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1855400000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1952400000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 344700000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 123900000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 260600000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 500900000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 379400000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 160000000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 371800000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 89100000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 147400000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 275800000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -26000000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1278100000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 969900000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -38500000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -143822000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -33814000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -116807000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -28255000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-10-01", "end": "2025-09-30", "val": -916400000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1027200000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -695500000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -546700000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -622000000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -631600000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -838300000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -531700000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -433500000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -612700000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -298700000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1437600000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1108300000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -105400000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -67007000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -60773000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -52254000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 26940000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2025-09-30", "val": 1087600000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-30", "val": 1018700000, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 958000000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 905500000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 843000000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD" }, { "end": "2020-09-30", "val": 720700000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 775500000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 715600000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 614200000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 550900000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 494200000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 437500000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 420100000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 414581000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 389298000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 361723000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 342810000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 58.5, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 56.1, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 52.5, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 52000000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 51600000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 51200000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 50700000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 49100000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 46900000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 44100000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 43200000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 35800000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25900000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22300000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22099000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 21986000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 21893000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 21657000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 58.7, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 56.3, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 52.6, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 52100000, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 51700000, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 51300000, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 50800000, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 49300000, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 47000000, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 44300000, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 43300000, "accn": "0001126956-17-000063", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 35900000, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 26000000, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22300000, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22171000, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 22039000, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 21960000, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 21730000, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4.39, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4.2, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.86, "accn": "0001193125-25-282583", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.96, "accn": "0001437749-24-035823", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.97, "accn": "0001437749-23-032284", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.44, "accn": "0001437749-22-027522", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3.53, "accn": "0001564590-21-057844", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.35, "accn": "0001564590-20-054448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.44, "accn": "0001564590-19-044464", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3.26, "accn": "0001126956-18-000065", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3.16, "accn": "0001126956-17-000063", "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": 2.36, "accn": "0001126956-16-000144", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.03, "accn": "0001126956-15-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.8, "accn": "0001126956-14-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.87, "accn": "0001126956-13-000067", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.43, "accn": "0001126956-12-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2.9, "accn": "0001126956-11-000074", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 3.57, "accn": "0001126956-10-000033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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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