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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 176700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 787400000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 93300000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 586500000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 664500000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1187900000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1050700000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 989700000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1525900000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1143600000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 841400000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 268400000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 402000000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 58200000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1700000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2010-09-30", "val": 4800000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 5700000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2009Q3I", "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": 335700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 366700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 301300000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 756600000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 166700000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 800000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 124700000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 467300000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 48300000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3300000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -115300000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -343200000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15200000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 49900000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -424300000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 92000000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 998300000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 931700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 750300000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 382600000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 588200000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 625600000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 688000000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 718600000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 386700000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 502400000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 451600000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 183100000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 119200000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 144000000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 143800000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 135600000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 8158100000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7922700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6991000000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5851200000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4980700000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4711000000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5681100000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6257200000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5225800000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5026800000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -188600000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 415600000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -555700000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -386700000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -167500000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -272000000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -652400000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 423400000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2053100000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4500000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1372400000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3484200000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 648800000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -57100000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -132100000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -112400000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": -1419300000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -677500000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -669300000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -221000000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -793600000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -218500000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 26700000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1675600000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2095000000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -196100000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1248700000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3793600000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -423800000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -30900000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -14900000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -24300000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 2118900000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 1783200000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1416500000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1109000000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 347300000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 208600000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 207800000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 88000000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -376000000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -424300000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -421000000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -305700000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 47600000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 36600000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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. 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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": 5.98, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6.12, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5.21, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12.42, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2.42, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.01, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.72, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6.87, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.51, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.41, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2.33, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -9.03, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.3, "accn": "0001530950-15-000278", "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": 1.45, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -12.33, "accn": "0001530950-13-000190", "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": 2.67, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 624000000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "unit": "USD" }, { "end": "2024-09-30", "val": 483800000, "accn": "0001530950-25-000260", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 368800000, "accn": "0001530950-24-000365", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 452700000, "accn": "0001530950-23-000350", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 384200000, "accn": "0001530950-22-000375", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 367900000, "accn": "0001530950-21-000383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 395600000, "accn": "0001530950-20-000326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 365100000, "accn": "0001530950-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 336000000, "accn": "0001530950-18-000238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 264400000, "accn": "0001530950-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 265200000, "accn": "0001530950-16-000508", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 225000000, "accn": "0001530950-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 77100000, "accn": "0001530950-14-000330", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "unit": "USD" }, { "end": "2012-09-30", "val": 50000000, "accn": "0001530950-13-000190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 28800000, "accn": "0001530950-12-000254", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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