{ "schema": "canli.company-reference.v1", "cik": "0001734713", "name": "BrightView Holdings, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001734713.json", "source_sha256": "1fef314ed463ab435a05d3583854bff6d57f23ccef64d48cffaf649b6514d458", "fetched_at": "2026-09-21T17:28:02.701Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 3392000000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 3391800000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3352200000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3305500000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3237600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3071000000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2928600000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2891900000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2858620000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 1591900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1609400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1610700000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2088700000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1894900000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1799500000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1644800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1664600000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2162359000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 1293000000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1275300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2023-09-30", "val": 1243300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1216800000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1342700000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1271500000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1283800000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1227300000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 696200000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 705200000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 782854000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 74500000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 140400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 67000000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 20100000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 123700000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 157100000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "unit": "USD" }, { "end": "2019-09-30", "val": 39100000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 35200000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 68000000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 35697000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 71997000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015Q4I", "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": 56000000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 66400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -7700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14000000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 46300000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -41600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 44400000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -15100000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52364000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "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": 291800000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 205600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 129900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 106900000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 148400000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 245100000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 169700000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 180400000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111947000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 254200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 78400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 71300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 107300000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61200000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 52700000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 89900000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 86400000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75609000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "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": -133800000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -126600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -21600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -16800000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -23100000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -18300000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -20300000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21300000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -46446000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "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": -223900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -5600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -61400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -193700000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -158700000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -108800000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -145500000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -179300000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -69535000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "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": -12900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": -68900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -135300000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -127600000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -141600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -187900000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -146300000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -189600000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -178015000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 95170000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 94673000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 93412000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 97898000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 105183000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 103670000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 102800000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 83369000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 96503000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 96076000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 93412000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 98161000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 105690000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 103670000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 103363000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 83369000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "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": 0.13, "accn": "0001193125-25-288109", "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": 0.21, "accn": "0001193125-25-288109", "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": -0.12, "accn": "0001193125-25-288109", "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": 0.14, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.44, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.4, "accn": "0000950170-22-025340", "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": 0.43, "accn": "0000950170-21-004707", "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": -0.18, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "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": 0.13, "accn": "0001193125-25-288109", "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": 0.2, "accn": "0001193125-25-288109", "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": -0.12, "accn": "0001193125-25-288109", "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": 0.14, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.44, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.4, "accn": "0000950170-22-025340", "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": 0.43, "accn": "0000950170-21-004707", "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": -0.18, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 25300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 30100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5600000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4600000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -9600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12800000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -66200000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32503000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 541600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 391900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 315200000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 328300000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 264400000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 251500000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 272400000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 256800000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 245534000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 18200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 20200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 18900000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19700000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15700000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 28800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2772000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 134600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 156900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 101000000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 88400000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 90500000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12100000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 129700000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 40000000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7557000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-09-30", "val": 666300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 780100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 742100000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 677100000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 710800000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 633100000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 551400000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 531200000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 502521000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 53700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 62400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 97400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53300000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42300000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 64600000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 72500000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 97800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94660000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 514500000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 543300000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 466700000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 488400000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 496100000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 450100000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 332700000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 331500000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 342149000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 137700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 144100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 136200000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 151200000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 144400000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 116800000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 99800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 93600000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 76133000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-09-30", "val": 2015700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 2015700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2023-09-30", "val": 2021400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2008800000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1950800000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1859300000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1810400000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1766800000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1703800000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 1667114000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 66500000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 95800000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 132300000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 174300000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 197600000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 221300000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 250500000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 289455000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-30", "val": 393100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-30", "val": 415200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 442300000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 397600000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 378900000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 319200000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 333700000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 317100000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 330173000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 24200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3100000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2200000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 163800000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1900000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1500000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1200000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2900000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30229000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "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": "2020-09-30", "val": 6500000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 26500000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 23800000, "accn": "0001564590-19-044016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 24954000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 621700000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 645600000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 678900000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 674800000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 650800000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 595300000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 638200000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 626100000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 607161000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 457800000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 496500000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 533400000, "accn": "0001193125-25-288109", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 534900000, "accn": "0000950170-24-126338", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 508000000, "accn": "0000950170-23-064336", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 527400000, "accn": "0000950170-22-025340", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 452200000, "accn": "0000950170-21-004707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 481200000, "accn": "0001564590-20-054411", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 468042000, "accn": "0001564590-18-030205", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1fef314ed463ab435a05d3583854bff6d57f23ccef64d48cffaf649b6514d458.json.gz" }