{ "schema": "canli.company-reference.v1", "cik": "0001227654", "name": "Compass Minerals International, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001227654.json", "source_sha256": "e35c63d958ef9b086a4a3940b05df1180411e5e375b2a0bd4518328b58fcc764", "fetched_at": "2026-09-19T11:17:05.676Z", "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.", "editorial_exclusions": [ { "tag": "Revenues", "reason": "The inspected filing labels these selected values as intersegment sales, not company-wide revenue. This generic revenue history is omitted; original source data remain available.", "filing_url": "https://www.sec.gov/Archives/edgar/data/1227654/000114036114009227/form10k.htm" } ], "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 1519400000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 1640100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1816900000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 1733500000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-09-30", "val": 1652400000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1630900000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 2261500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 2438200000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2367900000, "accn": "0001227654-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2571000000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2466500000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1624800000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1632200000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1404800000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1300600000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1205500000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1114300000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1003800000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 234100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 316600000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2023-09-30", "val": 521000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 542000000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "unit": "USD" }, { "end": "2022-09-30", "val": 265200000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 297900000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 383600000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 517700000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 530100000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2017-12-31", "val": 688500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 717100000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 639700000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 653600000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 554200000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 503500000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 446600000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 347800000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 223100000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 64500000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -4600000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "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": "2025-09-30", "val": 59700000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 20200000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 38700000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 58000000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-09-30", "val": 46100000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 18100000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 10600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36600000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77400000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 58400000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 266800000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 159600000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 100100000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 130300000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 91100000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13500000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 34600000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 12100000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "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": "2024-10-01", "end": "2025-09-30", "val": -79800000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -206100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10500000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -21100000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -185700000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63100000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60800000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64800000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42700000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162700000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 159200000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 217900000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 130800000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88900000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 149000000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150600000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 163900000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 159500000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 197700000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 14400000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 106000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 120400000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 141400000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 175200000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182300000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151200000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 167300000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137900000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 238300000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151700000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 252300000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 241200000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 118900000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 254100000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1243900000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1117400000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1204700000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1245200000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1145400000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1004900000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1085100000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1079500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1364400000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1138000000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -108300000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 83100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 64000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -14300000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -417500000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -96200000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -85900000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -73400000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314600000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14200000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66400000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -61900000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -55700000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -55100000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -53300000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -162300000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -50000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -116100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -177900000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -79900000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 261200000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -88200000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -100400000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -99600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119000000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -467800000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -335400000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -106100000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -123600000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -152400000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -113400000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -98900000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -66700000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -77600000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 2200000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 220900000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 235300000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 272400000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 559100000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 595600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 643500000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 672500000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 727500000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 659100000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 589500000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 452500000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 395000000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 372500000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 283600000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 185000000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 41828000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 41306000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 40786000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34120000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 33999000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33928000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33882000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33848000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33819000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33776000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33677000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33557000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33403000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33109000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32906000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32747000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32574000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32407, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 41828000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 41306000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 40786000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34120000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34042000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33928000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33882000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33848000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33820000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33780000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33692000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33581000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33420000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33135000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32934000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32763000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32596000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32477, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -4.99, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.25, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.63, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5.49, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.83, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.77, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.9, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.25, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.79, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.7, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6.45, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.89, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.65, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.46, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.52, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.93, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.82, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -4.99, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.25, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.63, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5.49, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.82, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.76, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.9, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.25, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.79, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.69, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6.44, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.88, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.65, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.45, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.51, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.92, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.81, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 55500000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 55200000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 59800000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62700000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58300000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51200000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52900000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34100000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21500000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20100000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17900000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18200000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22700000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 25800000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 41600000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 96000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 82100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 116800000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 96900000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-09-30", "val": 114700000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 90000000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 82600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 86500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 111300000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 123500000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 100800000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "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": "2025-09-30", "val": 6000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 6000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 88800000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 95300000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-09-30", "val": 56400000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 57800000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 55700000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 54700000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 350800000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 405000000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 412200000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 68500000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20500000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21300000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21300000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 23100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 79600000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 99500000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 27100000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 30500000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 31600000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 32800000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 97700000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 125300000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 139300000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 57300000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 70800000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48900000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53300000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51600000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I", "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": "2025-09-30", "val": 312000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-30", "val": 414100000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 399500000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 349000000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-09-30", "val": 313300000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 321700000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 298700000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "end": "2019-12-31", "val": 228700000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 266600000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 289900000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 280600000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 275300000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 199000000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 180700000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 229700000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 207200000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 205000000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 273200000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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": "2024-10-01", "end": "2025-09-30", "val": 190700000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 195000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 232000000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 199800000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 228500000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219800000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 232500000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183900000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 326600000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 299500000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 330100000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 421400000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 286000000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 227100000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 309800000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 314900000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 354100000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 356200000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": "2024-10-01", "end": "2025-09-30", "val": 113300000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 137800000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 150200000, "accn": "0001227654-25-000199", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 133500000, "accn": "0001227654-24-000230", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 122600000, "accn": "0001227654-24-000210", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116800000, "accn": "0001227654-22-000340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112900000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104400000, "accn": "0001227654-21-000219", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167400000, "accn": "0001227654-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 124900000, "accn": "0001227654-19-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108700000, "accn": "0001227654-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 110400000, "accn": "0001227654-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100400000, "accn": "0001227654-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93900000, "accn": "0001140361-15-008475", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94500000, "accn": "0001140361-14-009227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88400000, "accn": "0001140361-13-008641", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 83900000, "accn": "0001140361-12-010153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 82000000, "accn": "0001140361-11-011013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e35c63d958ef9b086a4a3940b05df1180411e5e375b2a0bd4518328b58fcc764.json.gz" }