{ "schema": "canli.company-reference.v1", "cik": "0001140859", "name": "CENCORA, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001140859.json", "source_sha256": "3dc134357c7d7cb1acfe534c4f2086a82e61b4c9367c091507c66b9efb8c863c", "fetched_at": "2026-09-20T07:41:57.997Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 4356138000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 3132648000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2023-09-30", "val": 2592051000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2022-09-30", "val": 3388189000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2021-09-30", "val": 2547142000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4597746000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3374194000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2492516000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2435115000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2741832000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2167442000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1808513000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1231006000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1066608000, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1825990000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1658182000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1009368000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD" }, { "end": "2008-09-30", "val": 878114000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 640204000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 1261268000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3875120000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3484685000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3911334000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2703088000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2666586000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2207040000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2344023000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1411388000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1504138000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3178497000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3922228000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1464654000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 788125000, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1305449000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1167948000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1108624000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 783763000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 737069000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1207904000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "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": 667981000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 487173000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 458359000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 496318000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 438217000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 369677000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 310222000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 336411000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 466397000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 464616000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 231585000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 264457000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 202450000, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 133292000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 156142000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 176473000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 145837000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 137309000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 111278000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -4977293000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -618096000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2602465000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -368437000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6141577000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -379871000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -375832000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1111114000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -498041000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3169179000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2931165000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -384155000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 117260000, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -947949000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -212418000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -184371000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -148349000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 163421000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -674437000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "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": 6534227000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 5417139000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2023-09-30", "val": 4324187000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2977646000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1670513000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 518335000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4235491000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3720582000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2395218000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2303941000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1164489000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1570429000, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1508414000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1270423000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4055664000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD" }, { "end": "2010-09-30", "val": 3465886000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2919760000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2479078000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2008Q3I", "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": 193820000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 198503000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 202511000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 208472000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 205919000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 204783000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 210165000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 217872000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 218375000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 212206000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 217786000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 227367000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 231067, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 252906000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 272471000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 282258000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 300573000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 321284000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 370362000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "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": 195214000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 200284000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 204591000, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 211210000, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 208465000, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 204783000, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 211840000, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 220336000, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 221602000, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 225959000, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 217786000, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 235405000, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 235345, "accn": "0001047469-15-008939", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 256903000, "accn": "0001047469-14-009555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 277717000, "accn": "0001047469-13-010867", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 287246000, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 302754000, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 324920000, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 375772000, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "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": 8.02, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7.6, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8.62, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8.15, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7.48, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -16.65, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.07, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7.61, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.67, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6.73, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.63, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.21, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.88, "accn": "0001047469-15-008939", "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": 2.84, "accn": "0001047469-14-009555", "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": 2.59, "accn": "0001047469-13-010867", "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": 2.26, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.67, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 0.78, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1.27, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 7.96, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7.53, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8.53, "accn": "0001140859-25-000131", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8.04, "accn": "0001140859-24-000177", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7.39, "accn": "0001140859-23-000197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -16.65, "accn": "0001140859-22-000098", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4.04, "accn": "0001140859-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7.53, "accn": "0001140859-20-000050", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.64, "accn": "0001140859-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6.32, "accn": "0001140859-18-000053", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -0.63, "accn": "0001140859-17-000047", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.16, "accn": "0001140859-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.84, "accn": "0001047469-15-008939", "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": "0001047469-14-009555", "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": 2.54, "accn": "0001047469-13-010867", "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": 2.22, "accn": "0001047469-12-010807", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-27", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.66, "accn": "0000950123-11-100028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 0.77, "accn": "0000950123-10-108165", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1.25, "accn": "0000950123-09-066012", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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