{"cik": 356309, "entity": "NEW JERSEY RESOURCES CORPORATION", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2019-09-30", "val": 782331000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 782331000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 782331000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 833677000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 833677000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 833677000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 852105000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 852105000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 852105000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 1198985000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 1198985000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 1198985000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 1111520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 1111520000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 1111520000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 1229949000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 1229949000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 1351305000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "OperatingIncomeLoss": [{"end": "2008-09-30", "val": 193338000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 48070000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 48070000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 188125000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 188125000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 188125000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 143001000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 143001000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 143001000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 108690000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 108690000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 108690000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 159231000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 159231000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 159231000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 201190000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 201190000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 201190000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 248451000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 248451000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 248451000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 167535000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 167535000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 167535000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 167044000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 167044000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 171224000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 196076000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 199882000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 199882000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 153935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 153935000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 164556000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 216383000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 228909000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 228909000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 288350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 288350000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 288350000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 406475000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 406475000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 406475000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 407000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 407000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 407000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 458104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 458104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 508867000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "NetIncomeLoss": [{"end": "2008-09-30", "val": 109168000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 27242000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 27242000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 117457000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 117457000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 117457000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 101299000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 101299000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 101299000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 92879000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 92879000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 92879000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 114809000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 114809000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 114809000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 141970000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 141970000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 141970000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 180960000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 180960000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 180960000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 131672000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 131672000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 131672000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 132065000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 132065000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 132065000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 233436000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 233436000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 233436000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 169505000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 169505000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 123935000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 193919000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 163007000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 163007000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 117890000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 117890000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 117890000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 274922000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 274922000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 274922000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 264724000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 264724000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 264724000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 289775000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 289775000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 335627000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "IncomeTaxExpenseBenefit": [{"end": "2008-09-30", "val": 66034000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 11376000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 11376000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 64692000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 64692000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 64692000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 37665000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 37665000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 37665000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 7729000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 7729000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 7729000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 35575000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 35575000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 35575000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 51840000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 51840000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 51840000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 59724000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 59724000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 59724000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 23530000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 23530000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 23530000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 18343000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 18343000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 18343000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": -53785000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -53785000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -53785000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": -37751000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": -37751000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 18440000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": -6944000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 36494000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 36494000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 33286000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 33286000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 33286000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 76195000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 76195000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 76195000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 49275000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 49275000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 49275000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 84906000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 84906000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 96956000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "InterestExpense": [{"end": "2008-09-30", "val": 25811000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 21014000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 21014000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 21251000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 21251000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 21251000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 19623000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 19623000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 19623000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 20844000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 20844000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 20844000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 23979000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 23979000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 23979000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 25463000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 25463000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 25463000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 27721000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 27721000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 27721000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 31044000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 31044000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 31044000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 44886000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 44886000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 44886000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 46286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 46286000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 46286000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 47082000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 47082000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 47082000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 67597000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 67597000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 67597000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 78559000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 78559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 78559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 85830000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 85830000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 123014000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}], "DepreciationDepletionAndAmortization": [{"end": "2008-09-30", "val": 39367000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 31142000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 31142000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 33192000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 33192000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 33192000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 35200000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 35200000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 35200000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 41643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 47310000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 52742000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 61399000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 61399000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 72748000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 72748000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 72748000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 81841000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 81841000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 81841000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 85701000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 85701000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 85701000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 91730000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 91730000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 81109000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 119894000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 107368000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 107368000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 111387000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 111387000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 111387000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 129249000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 129249000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 129249000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 152941000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 152941000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 152941000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 166567000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 166567000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 188774000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "DepreciationAndAmortization": [{"end": "2008-09-30", "val": 38464000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 30328000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 30328000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 32267000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 32267000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 32267000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 34370000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 34370000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 34370000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 41643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41643000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 47310000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 47310000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 47310000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 52742000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 52742000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 61399000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2014-09-30", "val": 358149000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 390947000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 142630000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 248046000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 248046000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 398286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 398286000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 398286000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 189350000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 194128000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 194128000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 213481000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 213481000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 213481000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 390954000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 390954000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 390954000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 323480000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 323480000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 323480000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 478993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 478993000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 478993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 427407000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 427407000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 466349000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2008-09-30", "val": 132368000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 267241000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 267241000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 139415000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 139415000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 139415000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 250101000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 250101000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 250101000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 51081000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 51081000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 51081000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 113994000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 113994000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 113994000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 356786000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 356786000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 358149000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 387920000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 390947000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 390947000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 142630000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 142630000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 248046000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2008-09-30", "val": 72329000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 75107000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 75107000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 86620000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 86620000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 86620000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 93624000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 93624000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 93624000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 104277000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 104277000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 104277000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 110482000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 110482000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 110482000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 128254000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 128254000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 128254000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 140797000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 140797000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 140797000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 176067000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 176067000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 176067000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 144106000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 144106000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 144106000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 206880000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 206880000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 300031000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}], "PaymentsToAcquireOtherProductiveAssets": [{"end": "2009-09-30", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 2641000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 2641000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 71989000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 71989000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 71989000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 89726000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 89726000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 89726000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 59125000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 59125000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 59125000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 135543000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 135543000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 135543000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 151002000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 151002000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 151002000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 149063000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 149063000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 149063000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 149400000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 149400000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 149400000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 123421000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 123421000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 123421000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 157828000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}], "StockholdersEquity": [{"end": "2008-09-30", "val": 728068000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 689726000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 689726000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2010-09-30", "val": 725483000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2010-09-30", "val": 725483000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2010-09-30", "val": 725483000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2011-09-30", "val": 776257000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 776257000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2011-09-30", "val": 776257000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2011-09-30", "val": 776257000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2012-09-30", "val": 813865000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 813865000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2012-09-30", "val": 813865000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2012-09-30", "val": 813865000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2013-09-30", "val": 887384000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 887384000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2013-09-30", "val": 887384000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2013-09-30", "val": 887384000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2014-09-30", "val": 966166000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 966166000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2014-09-30", "val": 966166000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2014-09-30", "val": 966166000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2015-09-30", "val": 1106956000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 1106956000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2015-09-30", "val": 1106956000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2015-09-30", "val": 1106956000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2016-09-30", "val": 1166591000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 1166591000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2016-09-30", "val": 1166591000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2016-09-30", "val": 1166591000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2017-09-30", "val": 1236643000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 1236643000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2017-09-30", "val": 1236643000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2017-09-30", "val": 1236643000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2018-09-30", "val": 1418978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 1418978000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2018-09-30", "val": 1418978000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2018-09-30", "val": 1294664000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2019-09-30", "val": 1551717000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 1551717000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2019-09-30", "val": 1381833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2019-09-30", "val": 1381833000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2020-09-30", "val": 1844692000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 1643896000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2020-09-30", "val": 1643896000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2020-09-30", "val": 1643896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2021-09-30", "val": 1630862000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 1630862000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2021-09-30", "val": 1630862000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2021-09-30", "val": 1630862000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2022-09-30", "val": 1817210000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 1817210000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2022-09-30", "val": 1817210000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2022-09-30", "val": 1817210000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2023-09-30", "val": 1990735000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 1990735000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2023-09-30", "val": 1990735000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2024-09-30", "val": 2200443000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 2200443000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 2391666000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2007-09-30", "val": 650649000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2008-09-30", "val": 728068000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2009-09-30", "val": 689726000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 725483000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2010-09-30", "val": 428925000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 426797000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 426797000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 525169000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 525169000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 512886000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 512886000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 598209000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 598209000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 843595000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 843595000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 1063550000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 1055038000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 997080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 997080000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 1180619000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 1180619000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 1537177000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 1537177000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 2259466000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 2259466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 2162164000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 2162164000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 2485402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 2485402000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 2768017000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 2768017000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 2879464000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 2879464000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 3250387000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2010-09-30", "val": 31257000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 7575000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 7575000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 7760000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 7760000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 68643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 68643000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 34505000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 34505000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 11138000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 11138000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 61452000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 61452000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 165375000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 165375000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 123545000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 123545000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 21419000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 21419000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 27236000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 27236000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 72840000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 72840000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 75069000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 75069000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 116155000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 116155000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 189006000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 189006000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 158192000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "LongTermDebtNoncurrent": [{"end": "2009-09-30", "val": 455492000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 428925000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}], "LongTermDebtCurrent": [{"end": "2009-09-30", "val": 6510000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 31257000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}], "ShortTermBorrowings": [{"end": "2009-09-30", "val": 143400000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 147600000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 147600000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 159350000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 159350000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 279800000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 279800000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 365600000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 365600000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 301000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 301000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 66350000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 66350000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 121700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 121700000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 266000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 266000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 151950000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 151950000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 25450000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 25450000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 125350000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 125350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 377300000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 377300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 423950000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 423950000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 252100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 252100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 291800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 291800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 195600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2007-09-30", "val": 5140000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2008-09-30", "val": 42626000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2008-09-30", "val": 42626000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 36186000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2009-09-30", "val": 36186000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 36186000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2010-09-30", "val": 943000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 943000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2010-09-30", "val": 943000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2010-09-30", "val": 943000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2011-09-30", "val": 7440000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 7440000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2011-09-30", "val": 7440000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2011-09-30", "val": 7440000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2012-09-30", "val": 4509000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 4509000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2012-09-30", "val": 4509000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2012-09-30", "val": 4509000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2013-09-30", "val": 2969000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 2969000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2013-09-30", "val": 2969000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2013-09-30", "val": 2969000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2014-09-30", "val": 2151000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 2151000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2014-09-30", "val": 2151000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2014-09-30", "val": 2151000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2015-09-30", "val": 4928000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 4928000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2015-09-30", "val": 4928000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2015-09-30", "val": 4928000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2016-09-30", "val": 37546000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 37546000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2016-09-30", "val": 37546000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2016-09-30", "val": 37546000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2017-09-30", "val": 2226000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 2226000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2017-09-30", "val": 2226000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2018-09-30", "val": 1458000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 1458000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2018-09-30", "val": 1458000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2019-09-30", "val": 2676000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 2676000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2019-09-30", "val": 2676000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2020-09-30", "val": 117012000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 117012000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2020-09-30", "val": 117012000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2021-09-30", "val": 4749000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 4749000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2021-09-30", "val": 4749000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2022-09-30", "val": 1107000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 1107000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2022-09-30", "val": 1107000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2023-09-30", "val": 954000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 954000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2023-09-30", "val": 954000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2024-09-30", "val": 1017000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 1017000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 591000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2008-09-30", "val": 42176000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 42465000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 42465000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 41630000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 41630000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 41630000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 41568000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 41568000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 41568000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 41632000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41632000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41632000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 41814000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 41814000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 83628000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 42461000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 84922000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 84922000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 86265000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 86265000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 86265000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 86731000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 86731000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 86731000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 87144000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 87144000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 87144000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 88315000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 88315000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 88315000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 89616000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 89616000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 89596000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 95107000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 95103000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 95103000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 96560000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 96560000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 96560000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 96488000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 96488000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 96488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 97627000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 97627000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 97627000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 99289000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 99289000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 100788000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2008-09-30", "val": 41878000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2007-10-01"}, {"end": "2009-09-30", "val": 42119000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2008-10-01"}, {"end": "2009-09-30", "val": 42119000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2008-10-01"}, {"end": "2010-09-30", "val": 41364000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 41364000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2009-10-01"}, {"end": "2010-09-30", "val": 41364000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2009-10-01"}, {"end": "2011-09-30", "val": 41359000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 41359000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2010-10-01"}, {"end": "2011-09-30", "val": 41359000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2010-10-01"}, {"end": "2012-09-30", "val": 41527000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41527000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2011-10-01"}, {"end": "2012-09-30", "val": 41527000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2011-10-01"}, {"end": "2013-09-30", "val": 41658000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 41658000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2012-10-01"}, {"end": "2013-09-30", "val": 83316000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2012-10-01"}, {"end": "2014-09-30", "val": 42099000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 84198000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2013-10-01"}, {"end": "2014-09-30", "val": 84198000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2013-10-01"}, {"end": "2015-09-30", "val": 85186000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 85186000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2014-10-01"}, {"end": "2015-09-30", "val": 85186000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 85884000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 85884000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 85884000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 86321000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 86321000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 86321000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 87689000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 87689000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 87689000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 89242000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 89242000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 89242000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 94798000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 94798000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 94798000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 96227000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 96227000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 96227000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 96100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 96100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 96100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 97028000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 97028000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 97028000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 98634000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 98634000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 100244000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "start": "2024-10-01"}], "CommonStockSharesOutstanding": [{"end": "2007-09-30", "val": 41612000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2008-09-30", "val": 42058000, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2008-09-30", "val": 42058000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 41585751, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2009-09-30", "val": 41586000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2009-09-30", "val": 41586000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2010-09-30", "val": 41173608, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2010-09-30", "val": 41173608, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2010-09-30", "val": 41174000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2011-09-30", "val": 41421786, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2011-09-30", "val": 41421786, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 41619633, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2012-09-30", "val": 41619633, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 41961534, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2013-09-30", "val": 41961534, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 42178156, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2014-09-30", "val": 84356310, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-03-02", "val": 42700000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-03-03", "val": 85400000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 85531423, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2015-09-30", "val": 85531423, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 86086355, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2016-09-30", "val": 86086355, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 86555507, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2017-09-30", "val": 86555507, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 88292956, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2018-09-30", "val": 88292956, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 89998788, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2019-09-30", "val": 89998788, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 95949183, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2020-09-30", "val": 95949183, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 95709662, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2021-09-30", "val": 95709662, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 96249859, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-09-30", "val": 96249859, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 97584455, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2023-09-30", "val": 97584455, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 99461448, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2024-09-30", "val": 99461448, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}, {"end": "2025-09-30", "val": 100478590, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}], "EntityCommonStockSharesOutstanding": [{"end": "2010-11-22", "val": 41250098, "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24"}, {"end": "2011-11-21", "val": 41446786, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23"}, {"end": "2012-11-23", "val": 41689123, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29"}, {"end": "2013-11-21", "val": 42025580, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26"}, {"end": "2014-11-21", "val": 42249211, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25"}, {"end": "2015-11-20", "val": 85796206, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24"}, {"end": "2016-11-18", "val": 86102514, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22"}, {"end": "2017-11-17", "val": 86866461, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21"}, {"end": "2018-11-16", "val": 88505199, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20"}, {"end": "2019-11-19", "val": 90164811, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22"}, {"end": "2020-11-26", "val": 96132545, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30"}, {"end": "2021-11-15", "val": 95949116, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18"}, {"end": "2022-11-14", "val": 96386496, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-17"}, {"end": "2022-11-14", "val": 96386496, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10"}, {"end": "2023-11-17", "val": 97707564, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21"}, {"end": "2024-11-22", "val": 99769083, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26"}, {"end": "2025-11-17", "val": 100743847, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20"}]}}