{ "schema": "canli.company-reference.v1", "cik": "0001144215", "name": "ACUITY INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001144215.json", "source_sha256": "d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0", "fetched_at": "2026-09-20T07:42:15.788Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-08-31", "val": 4755200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 3814600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 3408500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3480200000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 3575100000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 3491700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 3172400000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 2988800000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 2899600000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 2948000000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2407000000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2166400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1903800000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1736900000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1597400000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1503600000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-08-31", "val": 2030300000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 1435800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1393100000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1568400000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1530600000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1364200000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1253500000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1272000000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1234000000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1288200000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1047000000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1002900000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-08-31", "val": 2724900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 2378800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2023-08-31", "val": 2015400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1911800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2044500000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2127500000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1918900000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1716800000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1665600000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1659800000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1360000000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1163500000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 993500000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 834000000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 757000000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 694400000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 672200000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 575500000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 422500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 845800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 397900000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 223200000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 491300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 560700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 461000000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 129100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 311100000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "unit": "USD" }, { "end": "2016-08-31", "val": 413200000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 756800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 552500000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 359100000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 284500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 170200000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 191000000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 18700000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 297100000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 396600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 422600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 346000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 384000000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 306300000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 248300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 330400000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 349600000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 321700000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 290800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 222100000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 175800000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 127400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 116300000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 105500000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 79600000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 84900000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 601400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 619200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 578100000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 316300000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 408700000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 504800000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 494700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 351500000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 336600000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 387900000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 288900000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 233100000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 132300000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 172200000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 161100000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 160500000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 92700000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 68400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 64000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 66700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 56500000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 43800000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 54900000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 53000000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 43600000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 67300000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 83700000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 56500000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 35300000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 40600000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 31400000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 23300000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 21900000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 21200000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "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": "2020-09-01", "end": "2021-08-31", "val": 3461000000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 3326300000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3672700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3680100000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3505100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3291300000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "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": "2024-09-01", "end": "2025-08-31", "val": 4345600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 3841000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 3952200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4006100000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3461000000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 3326300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3672700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3680100000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3505100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "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": "2024-09-01", "end": "2025-08-31", "val": 255400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -104500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -312900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -512400000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -362600000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -50300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -108200000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -326700000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -391800000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -22800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -3900000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -6300000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1100000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -18700000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -71800000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 59200000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -180600000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "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": "2024-09-01", "end": "2025-08-31", "val": -1280700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -65100000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -90700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -62200000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -117900000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -359800000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -53000000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -204000000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -48800000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -704700000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -72400000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -34300000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -58500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -35100000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -112500000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -44300000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -183100000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 4285800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 3909800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 3505400000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3176200000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2810300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2523300000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2295800000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1999200000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1659900000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1360900000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1093000000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 893600000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 740300000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 635300000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 541000000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 459000000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 30859000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 30885000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 31806000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 34182000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 36284000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 39453000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 39700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 40900000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 43100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 43500000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 43100000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 42800000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 42200000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 41400000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 42200000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 42500000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 40800000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 31641000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 31445000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 32164000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 34645000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 36554000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 39601000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 39800000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 41000000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 43300000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 43800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 43400000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 43000000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 42500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 41900000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 42800000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 43300000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 41600000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 12.85, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13.68, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10.88, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 11.23, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 8.44, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6.29, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 8.32, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8.54, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7.46, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 6.67, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5.13, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4.07, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.97, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.75, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.46, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1.84, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2.04, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "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": "2024-09-01", "end": "2025-08-31", "val": 12.53, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 13.44, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10.76, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 11.08, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 8.38, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6.27, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 8.29, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8.52, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7.43, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 6.63, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 5.09, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4.05, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.95, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2.72, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.42, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1.8, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 103600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 126000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 100700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 109900000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 89900000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 76400000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 94500000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 76300000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 170900000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 153800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 121500000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 89900000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 65700000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 62700000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 52100000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 39800000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 42100000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-08-31", "val": 343200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 303900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 297600000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 276500000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 269100000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 270500000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 277300000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 286700000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 287700000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 267800000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 174600000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 152500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 147900000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 139200000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 143200000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 138400000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 45100000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 46600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 42000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 37400000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 32500000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 38200000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 29200000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 32300000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 32000000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 27700000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 18200000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 17700000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 16500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 15900000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 14200000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 9000000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 10200000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 563900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 553300000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 473400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 509700000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 427600000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 353900000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 462900000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 460800000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 527500000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 475200000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 376300000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 299100000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 221500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 208000000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 188700000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 157700000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 153800000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-08-31", "val": 1651500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 1871500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1395200000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1466000000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1544300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1439700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1441800000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1211100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1245600000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1322900000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1413400000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1186400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 913500000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 779000000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 630500000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 626300000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-09-01", "end": "2023-08-31", "val": 27900000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 27000000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 24200000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 26400000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 36400000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 35500000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 34100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 33300000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 32600000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 32600000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 31900000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 31300000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 30400000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 29800000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 29500000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-08-31", "val": 845800000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 687900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 595400000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 733600000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 692200000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 617600000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 596100000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 682700000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 600900000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 672500000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 520900000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 470500000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 386200000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 364800000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 331400000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 321300000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-08-31", "val": 454500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 352300000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 285700000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 397800000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 391500000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 326500000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 338800000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 451100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 395100000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 401000000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 311100000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 287400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 249500000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 232700000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 203800000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 195000000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-08-31", "val": 1495500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2025-06-01", "val": 1500000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-31", "val": 1098700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-06-01", "val": 1100000000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-08-31", "val": 1097900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1084300000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1094700000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1080000000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 967300000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 970600000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 900900000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 947800000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 565000000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 569400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 568200000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 554900000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 559200000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 515600000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "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. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-08-31", "val": 593900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 563000000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 555300000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 665900000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 571800000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 500300000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 561000000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 637900000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 573300000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 572800000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 411700000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 373400000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 318300000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 263800000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 262600000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 255100000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 118500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 88700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 266600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 514800000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 434900000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 69300000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 81600000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 298400000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 357900000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 9200000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 61000000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 36100000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 0, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-08-31", "val": 526700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "unit": "USD" }, { "end": "2024-08-31", "val": 387600000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 368500000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 485700000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 398700000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 320100000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 340800000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 411800000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 328600000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 295200000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 224800000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 212000000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 203000000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 194100000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 165900000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 149000000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 2078500000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1781700000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1713200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1672700000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1475000000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1402400000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1479700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1485400000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1481100000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1436200000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1145600000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 979200000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 837600000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 788000000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 730000000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 661500000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 635100000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1484900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1228400000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1212900000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1163000000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1044100000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1028500000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1015000000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1019000000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 942300000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 946000000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 756900000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 680300000, "accn": "0001144215-16-000287", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 607600000, "accn": "0001144215-15-000120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 566700000, "accn": "0001144215-14-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 541300000, "accn": "0001144215-13-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 495400000, "accn": "0001144215-12-000139", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 454600000, "accn": "0001144215-11-000084", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 140200000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 102300000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 97100000, "accn": "0001144215-25-000082", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 95100000, "accn": "0001144215-24-000085", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 88300000, "accn": "0001144215-23-000090", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 82000000, "accn": "0001144215-22-000097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 74700000, "accn": "0001144215-21-000097", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 63900000, "accn": "0001144215-20-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 52000000, "accn": "0001144215-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 47100000, "accn": "0001144215-18-000110", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 41100000, "accn": "0001144215-17-000106", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0.json.gz" }