{ "schema": "canli.company-reference.v1", "cik": "0001381668", "name": "TFS FINANCIAL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001381668.json", "source_sha256": "dbe4b351f7e573564a9ca90e69412d27b0ab606ec986a67d762798ae66e89e89", "fetched_at": "2026-09-20T07:58:17.705Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 429439000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 463718000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 466746000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 369564000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 488326000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "unit": "USD" }, { "end": "2020-09-30", "val": 498033000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "unit": "USD" }, { "end": "2019-09-30", "val": 275143000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 269775000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 269775000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-09-30", "val": 268218000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 231239000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 155369000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 181403000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 285996000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 308262000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 294846000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 743740000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 307046000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 132379000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 829715000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "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": 90959000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 79588000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 75250000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 74565000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 81007000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 83317000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 80237000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 85407000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 88877000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 80553000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 72591000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 65891000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 55959000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11479000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9340000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11338000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 14395000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 54490000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": 82419000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 88600000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 90722000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 38929000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 83155000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 121798000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 103001000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 92115000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 101168000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 84914000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 102102000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 103508000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 140810000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 155626000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 135568000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 116524000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 272017000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 29003000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 11453000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3064000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5101000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2700000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1337000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3207000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3778000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8373000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4150000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9125000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5522000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2816000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2819000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7332000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2616000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4397000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4244000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5168000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 267284000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 33081000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1015091000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1717404000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -640218000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -46484000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 244349000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 384297000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 690620000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 445333000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 472252000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 460546000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -308264000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 599153000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -192065000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 446036000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -216318000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 428789000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": -383982000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -124709000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1008631000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1875095000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 547356000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 147576000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -341982000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -474855000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -754809000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -454377000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -600388000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -668647000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 145188000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -741363000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -392397000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -125866000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 118968000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -1155128000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": 946776000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-30", "val": 915489000, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 886984000, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 870047000, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 853657000, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 865514000, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 837662000, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 807890000, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 760070000, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 698930000, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 641791000, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 589678000, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 529021000, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 473247000, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 461836000, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 452633000, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 456875000, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 278715769, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 278178496, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 277436382, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 277370762, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 276694594, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 275859660, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 275395529, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 275590053, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 277213258, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 281566648, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 289935861, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 298974062, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 301832758, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 301226639, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 300358096, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 299795588, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 301227599, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 319386915, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": 279758525, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 279143524, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 278583454, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 278686365, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 278576254, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 277803058, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 277374426, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 277298425, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 279268768, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 283785713, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 292210417, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 300556767, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 302746766, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 301770338, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 300969844, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 300252913, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 301592405, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 319502094, "accn": "0001193125-10-268786", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.32, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.28, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.27, "accn": "0001381668-25-000106", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.26, "accn": "0001381668-24-000142", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.29, "accn": "0001381668-23-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.3, "accn": "0001381668-22-000128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.29, "accn": "0001381668-21-000109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.31, "accn": "0001381668-20-000107", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.32, "accn": "0001381668-19-000087", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.28, "accn": "0001381668-18-000104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.25, "accn": "0001381668-17-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.22, "accn": "0001381668-16-000264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.18, "accn": "0001381668-15-000102", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.04, "accn": "0001381668-14-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.03, "accn": "0001381668-13-000088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.04, "accn": "0001381668-12-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.05, "accn": "0001193125-11-324574", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "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. 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