{ "schema": "canli.company-reference.v1", "cik": "0001417398", "name": "HILLENBRAND, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001417398.json", "source_sha256": "9f67553c1dcc097cd34c505e49fa21fa466438228017eeb192dd6e7c8896d5db", "fetched_at": "2026-09-21T17:19:42.556Z", "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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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": 70800000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 70400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 70100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 72200000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 75400000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 73400000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 63300000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 63800000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 64000000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 63800000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 63900000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 63800000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 63000000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 62400000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 62000000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 61900000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 61700000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.61, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -3, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8.16, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.91, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.34, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.82, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.93, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.21, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.99, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.78, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.76, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.74, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.01, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.68, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.71, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.61, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -3, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8.13, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.89, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.31, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.82, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.92, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.2, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.97, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.77, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.74, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.72, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.01, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.68, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.71, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 538200000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 379700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 378900000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 343500000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 346500000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 330600000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 383100000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 336500000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 240100000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 211300000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 175400000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 119400000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 130900000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "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": 344000000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 525200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 592600000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 485600000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 411600000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 385400000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 157700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 170900000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "unit": "USD" }, { "end": "2018-09-30", "val": 172500000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 151600000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 153100000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 153600000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 168500000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 177500000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 90000000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 83700000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 64900000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 42500000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 34100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 36700000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 19800000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 20300000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18600000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10600000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11900000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12600000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12700000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14400000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12200000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5200000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4500000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3800000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3800000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-09-30", "val": 70500000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "shares" }, { "end": "2024-09-30", "val": 70200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "shares" }, { "end": "2023-09-30", "val": 69900000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-09-30", "val": 68900000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 72700000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 62700000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 62700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 63100000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 63100000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 63000000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 62900000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 62900000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 62900000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 62600000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 62500000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 62300000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-09-30", "val": 61900000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-09-30", "val": 191400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 227900000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2023-09-30", "val": 250200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 237600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 450900000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-14", "val": 350000000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "unit": "USD" }, { "end": "2020-09-30", "val": 311800000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 399400000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 56500000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 66800000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 52800000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-09-30", "val": 321900000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 317000000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 304900000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 297600000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2025-09-30", "val": -128100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": -96600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -147100000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -155600000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -46300000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -102800000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -140600000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -84200000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -81200000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -129800000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -107900000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -52200000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -1400000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -42400000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -39500000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -43000000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -55400000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-09-30", "val": 104100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 168700000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 111300000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 87900000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-09-30", "val": 96700000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 163100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 106700000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 86200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 136300000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 152100000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2025-09-30", "val": 1524800000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 1893000000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2010100000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1222100000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1212900000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1552600000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 619500000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 344600000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 465700000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 608900000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 528100000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 558500000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 664300000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 271600000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-09-30", "val": 483500000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 582200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 547400000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 429500000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 676700000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 656300000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 429200000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 445800000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 462200000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 451900000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 453500000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 437800000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 435600000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 381800000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 376800000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 349300000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-09-30", "val": 245000000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 265600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 226700000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 197600000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 381600000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 342100000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 299800000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 303800000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 311800000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 299400000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 295200000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 278300000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 263700000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 263900000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 256200000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 239700000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 52100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -202000000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 576700000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 215200000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 255200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -53400000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 126200000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 81200000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 128400000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 116800000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 113200000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 111200000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 65400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 104800000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 106100000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 92300000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 102300000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 93200000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 11600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -160500000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 578200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 99600000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 306400000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -16300000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 65000000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 73600000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 174800000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 90900000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 55700000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 58900000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 104400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 101900000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 109600000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 208900000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 249900000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -60100000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 121400000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 76600000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 126200000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 112800000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 111400000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 109700000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 63400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 104800000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 106100000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 92300000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 102300000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 39800000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 51400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 42100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 41700000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 46200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 55700000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 23200000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23400000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 25400000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25600000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 26200000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26800000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18700000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 19100000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17200000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 14900000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 138500000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 158000000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 125600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 98600000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 104600000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 130600000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 58500000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 56500000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 56600000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 60400000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 54300000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 58400000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 89400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 40400000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 36100000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28200000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 18500000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 19100000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 94300000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 102400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 79600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 54000000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55700000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 71900000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32500000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 30200000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29200000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 33000000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28100000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31600000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 64100000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 21700000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17000000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11000000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 8400000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 300000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4000000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6700000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 200000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -4600000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1700000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7900000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8700000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1500000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10200000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12700000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7900000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 5900000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 76600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 104400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 108400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 71500000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 86500000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 54400000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 43800000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 61600000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22800000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 52000000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 49600000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 56900000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 51900000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 35100000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 56200000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 72600000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 55300000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 60100000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -131100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -39600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -5600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12500000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -7900000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -19500000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6700000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 37100000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4700000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -500000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -8200000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -23600000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -5000000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4500000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -18500000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3200000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 89500000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 123400000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 80600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 62600000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 63200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 56700000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 19900000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 20700000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 20300000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 22700000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 20000000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 21000000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21700000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11300000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10600000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1800000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2100000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 2000000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 67900000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 115800000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 238600000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 71500000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 93200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 39200000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 53300000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 38900000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18200000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 48000000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 36400000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 80200000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24400000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 35300000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 61500000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 75700000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 54700000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 63400000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 600000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1800000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 700000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 400000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 24900000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 26900000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 24300000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 20700000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 37700000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 37500000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -33900000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -83100000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -57200000, "accn": "0001628280-25-053207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 115700000, "accn": "0001417398-24-000256", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 30200000, "accn": "0001417398-23-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -58500000, "accn": "0001417398-22-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8600000, "accn": "0001417398-21-000045", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 24000000, "accn": "0001417398-20-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5400000, "accn": "0001417398-19-000037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -11300000, "accn": "0001417398-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5200000, "accn": "0001417398-17-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3300000, "accn": "0001417398-16-000085", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -26500000, "accn": "0001417398-15-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6200000, "accn": "0001104659-14-082061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5900000, "accn": "0001104659-13-086893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -20900000, "accn": "0001104659-12-079928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -6100000, "accn": "0001104659-11-066404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1700000, "accn": "0000950123-10-108162", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9f67553c1dcc097cd34c505e49fa21fa466438228017eeb192dd6e7c8896d5db.json.gz" }