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"2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.22, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.22, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-01-01", "val": 0.11, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2010Q4" }, { "start": "2011-01-02", "end": "2011-04-02", "val": 0.19, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0.45, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0.46, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.13, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.14, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.79, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.79, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.2, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0.3, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0.19, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 0.38, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.18, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0.07, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0.07, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 0.22, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.15, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.15, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 0.5, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 0.5, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.29, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.29, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-10-01", "end": "2014-03-29", "val": 0.22, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2009-10-01", "end": "2010-07-03", "val": 0.33, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-04-04", "end": "2010-07-03", "val": 0.07, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.22, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.22, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-01-01", "val": 0.1, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2010Q4" }, { "start": "2011-01-02", "end": "2011-04-02", "val": 0.19, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0.44, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0.45, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.13, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.13, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.77, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.77, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.2, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0.29, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0.19, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 0.37, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.18, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0.07, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0.07, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 0.21, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.15, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.15, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 0.5, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 0.5, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.28, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.28, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-10-01", "end": "2014-03-29", "val": 0.21, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2009-09-30", "val": 6000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 400000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2010-09-30", "val": 400000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010Q3I" }, { "end": "2011-07-02", "val": 117900000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 44900000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 44900000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2011-07-02", "val": 33193000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2011-07-02", "val": 7413000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.", "units": { "USD": [ { "end": "2011-07-02", "val": 16803000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2011-07-02", "val": -34242000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2011-07-02", "val": 191649000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2011-07-02", "val": 5553000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-07-02", "val": 4880000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax", "description": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-29", "val": 19100000, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 41158000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 22000000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 84000000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 43100000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-07-03", "val": 39600000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-04-04", "end": "2010-07-03", "val": 8800000, "accn": 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"2017-04-01", "val": 2700000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2016-10-01", "end": "2017-07-01", "val": 11100000, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-07-01", "val": 11100000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 3200000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 3200000, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 3200000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 3200000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 7800000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 7800000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-10-01", "end": "2018-12-29", "val": 1600000, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-30", "val": 1600000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2018-10-01", "end": "2019-06-29", "val": 1600000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" } ] } }, 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"accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-09-30", "val": 542000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 2093000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2017-09-30", "val": 2093000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 2362000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" } ] } }, "DeferredTaxLiabilitiesPrepaidPensionCosts": { "label": "Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31)", "description": "The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.", "units": { "USD": [ { "end": "2010-09-30", "val": 12030000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 10957000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 10957000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 12475000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DeferredTaxLiabilitiesTaxDeferredIncome": { "label": "Deferred Tax Liabilities, Tax Deferred Income", "description": "Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.", "units": { "USD": [ { "end": "2017-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 6641000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-30", "val": 6641000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 19040000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 19040000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 5821000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 5821000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 21744000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 21744000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5991000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 5991000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 8656000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 8656000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 11636000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 11636000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 14518000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. 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"end": "2012-09-30", "val": 195988000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 195988000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 184891000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 184891000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 214817000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 214817000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 74928000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 74928000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 88768000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax", "description": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "end": "2010-09-30", "val": 77872000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 86192000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 86192000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 96438000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 96438000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 74357000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 74357000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2013-09-30", "val": 74357000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 95925000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 95925000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 28339000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 28339000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 38667000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-09-30", "val": 38700000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 24700000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2017-09-30", "val": 24700000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 27000000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-30", "val": 27000000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": -34900000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": -34900000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": -37200000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": -37200000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": -30200000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": -30200000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5400000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": -5400000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 9600000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 9600000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 15200000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 15200000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 13600000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 7668000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": 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"2013-10-01", "end": "2014-09-30", "val": 15914000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 15914000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1878000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1878000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1742000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6300000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", 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"2022-11-15" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2300000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2300000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1900000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1900000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1900000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5100000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5100000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 2600000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-30", "val": -23173000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11302000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11302000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -33295000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -33295000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3594000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3594000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -10556000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 16934000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2051000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2051000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23173000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2013-10-01", "end": "2014-03-29", "val": 1600000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2013-10-01", "end": "2014-06-28", "val": 2500000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 3400000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate", "description": "Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.", "units": { "pure": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 0.06, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.06, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.041, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.042, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.043, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 0.047, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-09-30", "val": 153491000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 172386000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2010-09-30", "val": 172386000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 179027000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 179027000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2011-09-30", "val": 179027000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 201109000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 201109000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2012-09-30", "val": 201109000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 188334000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 188334000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2013-09-30", "val": 188334000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 218559000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 218559000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2014-09-30", "val": 218559000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 78188000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 78188000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 92695000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": -5524000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5612000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5612000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9306000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9306000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10316000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10316000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6477000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6477000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7183000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7183000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1600000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 9211000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2206000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2206000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7666000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7666000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9969000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9969000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9969000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12905000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12905000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12900000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46700000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46700000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46700000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1978000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2000000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2000000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2000000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2000000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2000000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2500000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2500000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2500000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2600000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2600000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2600000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2600000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2600000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2600000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1300000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1300000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1300000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3700000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3700000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 3200000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 400000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 445000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 445000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 421000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 421000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 432000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 432000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 325000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 325000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 198000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 198000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 147000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 1200000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1200000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1200000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1608000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1608000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-09-30", "val": 2100000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 2400000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 3800000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 59335000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 21557000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 19827000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 23538000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 24407000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 20680000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 23443000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 25551000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 27064000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-09-30", "val": 50595000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 55471000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-09-30", "val": 7743000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 8332000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-09-30", "val": 7125000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7783000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-09-30", "val": 5692000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 6138000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2011-09-30", "val": 6556000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7161000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2011-09-30", "val": 6065000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 6593000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 6625000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 136486000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 1714000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 3813000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4297000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3410000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 4158000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4344000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4402000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 9147000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 2837000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2906000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 4651000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4638000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 4216000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 4694000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4947000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 5209000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 8281000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 2558000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2624000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 4822000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4558000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3830000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 4485000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4913000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 5164000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 7645000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 2139000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2204000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 4133000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4860000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3793000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 3898000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4812000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 5061000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 7071000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 2040000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 1810000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2020-09-30", "val": 4321000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4216000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 4068000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 3782000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4151000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 5072000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2009-09-30", "val": 105071000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 115120000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2010-09-30", "val": 115120000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 110781000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 110781000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2011-09-30", "val": 110781000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 124833000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 124833000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2012-09-30", "val": 124833000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 138193000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 138193000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2013-09-30", "val": 138193000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 157350000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 157350000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2014-09-30", "val": 157350000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 57961000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 57961000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 61935000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2018-09-30", "val": 70141000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 69879000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 69879000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 72063000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 72063000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 78385000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 78385000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 67581000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 67581000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 68875000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 68875000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 77757000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 77757000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 83774000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": -2505000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 39000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 39000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2132000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2132000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 629000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 629000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6480000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6480000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9515000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -9515000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2431000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": -1706000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 223000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 223000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1228000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1228000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -335000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -335000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3510000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3510000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5632000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5632000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1707000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2010-09-30", "val": 57266000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 68246000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": -68246000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": -76276000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": -76276000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": -50141000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": -50141000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": -61209000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": -61209000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": -20227000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": -20227000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": -30760000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 8027000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8009000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8009000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8044000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8044000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7373000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7373000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7903000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7903000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6419000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6419000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1374000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-09-30", "val": -73000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -73000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -66332000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -66332000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -66332000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 1563000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1782000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1782000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1882000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1882000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2017000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2017000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1659000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1659000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1466000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1466000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1599000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135350000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135350000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135350000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135350000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 0.6, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetPlanAssetAllocations": { "label": "Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)", "description": "Target allocation of investments of this type to total plan assets presented on a weighted average basis.", "units": { "pure": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 0.4, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.4, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.4, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 26300000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28200000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 28200000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28700000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28700000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28700000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30400000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30400000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30400000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 31500000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 31500000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 31500000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27100000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27100000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27100000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28900000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28900000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 28900000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 28800000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 28800000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 28800000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 28000000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 28000000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 28000000, "accn": 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"0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2392000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9058000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 9058000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09" }, { "end": "2022-09-30", "val": 9058000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 824000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1038000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" } ] } }, "DerivativeCollateralObligationToReturnCash": { "label": "Derivative, Collateral, Obligation to Return Cash", "description": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.", "units": { "USD": [ { "end": "2016-01-02", "val": 0, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 0, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 0, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 0, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 0, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "DerivativeCollateralObligationToReturnSecurities": { "label": "Derivative, Collateral, Obligation to Return Securities", "description": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.", "units": { "USD": [ { "end": "2016-09-30", "val": 260000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "DerivativeCollateralRightToReclaimCash": { "label": "Derivative, Collateral, Right to Reclaim Cash", "description": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2016-01-02", "val": 0, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 0, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 0, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 0, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 0, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "DerivativeCollateralRightToReclaimSecurities": { "label": "Derivative, Collateral, Right to Reclaim Securities", "description": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2016-09-30", "val": 260000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2016-01-02", "val": 1479000, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 669000, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 1739000, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 260000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4505000, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 1607000, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 4802000, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1163000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 2694000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 827000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4956000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2889000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1216000, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 3900000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 4202000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3064000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 757000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 2708000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 2372000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 903000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-12-31", "val": 2021000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2322000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 2688000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 780000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. 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"form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 2762000, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 4525000, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4347000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2017-09-30", "val": 4347000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06" }, { "end": "2017-09-30", "val": 4347000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-09-30", "val": 4347000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-30", "val": 4347000, "accn": "0000857005-18-000025", "fy": 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"2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4286000, "accn": "0000950170-25-061801", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14414000, "accn": "0000950170-25-100879", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4773000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21" }, { "end": "2025-09-30", "val": 4773000, "accn": "0001193125-26-039347", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-09-30", "val": 4773000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 4773000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1866000, "accn": "0001193125-26-039347", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5274000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7573000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinancingReceivable": { "label": "Financing Receivable (Deprecated 2012-01-31)", "description": "The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.", "units": { "USD": [ { "end": "2011-09-30", "val": 57941000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 57730000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 35041000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 39122000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "units": { "USD": [ { "end": "2014-03-29", "val": 0, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2014Q3I" }, { "end": "2015-01-03", "val": 0, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 0, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-07-04", "val": 0, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10" }, { "end": "2015-09-30", "val": 0, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2015-09-30", "val": 0, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2015Q3I" }, { "end": "2016-01-02", "val": 0, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" } ] } }, "FinancingReceivableAllowanceForCreditLossesProvisions": { "label": "Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)", "description": "Charge to expense for financing receivables that are expected to be uncollectible.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FinancingReceivableAllowanceForCreditLossesWriteOffs": { "label": "Financing Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of writeoff of financing receivable, charged against allowance for credit loss.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing": { "label": "Financing Receivable, 90 Days or More Past Due, Still Accruing", "description": "Amount of financing receivable 90 days or more past due and still accruing.", "units": { "USD": [ { "end": "2012-03-31", "val": 300000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 400000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2013-06-29", "val": 700000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-12-28", "val": 0, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 300000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" } ] } }, "FinancingReceivableRecordedInvestmentPastDue": { "label": "Financing Receivable, Past Due", "description": "Amount of financing receivable past due.", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2011-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 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fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 46300000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 45900000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 45800000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 48900000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 54700000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 49900000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 58000000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 58100000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 50600000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 49000000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 52900000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 57900000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 56400000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 79800000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 78700000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 79600000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-12-29", "val": 33700000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 22200000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 11100000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 30500000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 30100000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 30100000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 31900000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 36700000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 35400000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 41800000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 29200000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 17100000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 8400000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 17300000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 31000000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 36200000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 72800000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 73000000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 66200000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 34300000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 33900000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 33800000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 35900000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 46300000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 38400000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 47200000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 42500000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 29100000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 19000000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 20300000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 34600000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 38700000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 75900000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 76100000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 73800000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 37900000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 37600000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 37600000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 39700000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 48600000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 46100000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 49900000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 48000000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 42300000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 30800000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 29000000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 40800000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 42100000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 76500000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 78900000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 76900000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 44600000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 44200000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 44000000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 47100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 51200000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 47800000, 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"2013-09-30", "val": 19211000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 19025000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 19025000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 18370000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 18370000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 20742000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-09-30", "val": 20742000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 30251000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 30568000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 30568000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 29744000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 29744000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 20042000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 20042000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 20177000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 20177000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 18341000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 59900000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 42200000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 42600000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 42100000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 42600000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 10200000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 26900000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18100000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8800000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 22000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23100000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 19400000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 19600000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 19300000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19500000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 30100000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 30500000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 23000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 23200000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 22900000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23100000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 36300000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 36500000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 36000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 36400000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 35700000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 36000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 33700000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 34100000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 30500000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 30800000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 30400000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30600000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-02", "val": 36000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 36300000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 33900000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 34300000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 33800000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 34100000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-04-01", "val": 0, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2018-03-31", "val": -22000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2018-03-31", "val": -22000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2018-10-01", "end": "2019-03-30", "val": -32000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2018-10-01", "end": "2019-03-30", "val": -32000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-10-01", "end": "2020-03-28", "val": -231000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" } ] } }, "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 3000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-07-03", "val": -3294000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-04-04", "end": "2010-07-03", "val": -1807000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1800000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1800000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-01-01", "val": 1300000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2011-04-02", "val": 5200000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-02", "end": "2011-04-02", "val": 6500000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 12897000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-07-02", "val": -12897000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 7684000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": -7684000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4100000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4100000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -700000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -721000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": 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"0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 600000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 600000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 700000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 700000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 900000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 900000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 1400000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 1400000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 3100000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 3100000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 13600000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "IncomeTaxExaminationInterestExpense": { "label": "Income Tax Examination, Interest Expense", "description": "The amount of estimated interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2008-10-01", 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"2011-01-02", "end": "2011-04-02", "val": 100000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 200000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 300000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 300000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 300000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 100000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4" }, { 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"2013-09-30", "val": -1200000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1200000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 300000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 300000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 300000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 100000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 100000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 100000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 500000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 500000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 500000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 900000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 900000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 600000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" } ] } }, "IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority": { "label": "Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority", "description": "The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.", "units": { "USD": [ { "end": "2013-06-29", "val": 1600000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" } ] } }, "IncomeTaxExaminationPenaltiesAccrued": { "label": "Income Tax Examination, Penalties Accrued", "description": "The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2009-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" }, { "end": "2011-01-01", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-01-01", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 100000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 100000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": 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"val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2017-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2020-09-30", "val": 0, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 0, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 0, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2021-09-30", "val": 0, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 0, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2022-09-30", "val": 0, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { 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"2024-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 10262000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 22054000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11792000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 44009000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 44009000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 44009000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 45462000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 45462000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 43979000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-09-30", "val": 38694000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 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"end": "2014-09-30", "val": 36896000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 38005000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 38005000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 43769000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-09-30", "val": 43769000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 47658000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "end": "2017-09-30", "val": 47658000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 47272000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-30", "val": 47272000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 97657000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 97657000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 99883000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 99883000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 94959000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 94959000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 95383000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 95383000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 77703000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20" }, { "end": "2023-09-30", "val": 77703000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 79802000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14" }, { "end": "2024-09-30", "val": 79802000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 72657000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-12-28", "val": 297517000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 319074000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 308172000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": 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"val": 281319000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 270673000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 261399000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 271492000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 271298000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 257905000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 238911000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 221641000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 185847000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 186554000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 186550000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 170303000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 157358000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 143236000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 134033000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 120895000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 104477000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 44710000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 31181000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 34768000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35444000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 44132000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29469000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 31054000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 30971000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 31612000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 29496000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31366000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 34247000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 32256000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 31829000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 17965000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 17757000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 17779000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17051000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 17872000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 16662000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 17874000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 17518000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 17460000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 18939000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 21174000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 21584000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 19686000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17360000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 19185000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20667000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21760000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18681000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20125000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19853000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19487000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18625000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27225000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 19738000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 19475000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 18674000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 22045000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 28457000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 29049000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 22326000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20294000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22057000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23546000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 24956000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22652000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 24090000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23816000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23495000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21687000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22688000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 23523000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 21917000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 22214000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 30858000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 42670000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 43275000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 30993000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22246000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 25111000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26658000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28988000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26191000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27018000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26710000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26907000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25934000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19639000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 28490000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 26850000, "accn": "0000950170-24-127231", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 26987000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, 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"10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8098000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 28792000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18452000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9139000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 24922000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18329000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-04-04", "val": 530600000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-09-30", "val": 668100000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 618125000, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-09-30", "val": 618125000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 758125000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 0, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2010-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2010-09-30", "val": 0, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2010-09-30", "val": 0, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 200000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 370000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 370000000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 368100000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 308100000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 268100000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 258100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 368100000, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 318100000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 315000000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 611900000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-01-03", "val": 605600000, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityDecreaseRepayments": { "label": "Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)", "description": "Decrease for amounts repaid on the credit facility for the period.", "units": { "USD": [ { "start": "2012-04-01", "end": "2012-06-30", "val": 60000000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 1900000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-10-24", "val": 40000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40000000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40000000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-09-01", "end": "2012-09-30", "val": 230000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.0188, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.0188, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.0175, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2015-07-04", "val": 0.016875, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" } ] } }, "LineOfCreditFacilityInterestRateDuringPeriod": { "label": "Line of Credit Facility, Interest Rate During Period", "description": "The effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 0.032, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.016, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.016, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.021, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.021, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.021, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.018, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.018, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.018, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.017, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.017, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.017, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.016, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.016, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.016, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.017, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.017, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.017, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.03, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.03, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.03, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.049, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.049, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.049, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.052, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.052, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.054, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-07-02", "val": 300000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 300000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 300000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 300000000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 300000000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2019-11-13", "val": 1000000000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-11-13", "val": 1000000000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2019-11-13", "val": 1000000000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019Q3I" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-02-13", "val": 1000000000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-01-03", "val": 1250000000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-01-31", "val": 1250000000, "accn": "0000950170-23-038543", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" } ] } }, "LineOfCreditFacilityPeriodicPaymentInterest": { "label": "Line of Credit Facility, Periodic Payment, Interest", "description": "Amount of the required periodic payment applied to interest.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 2400000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 700000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 700000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1500000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1500000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1500000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3700000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3700000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3700000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5800000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5800000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5800000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5700000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5700000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5700000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10100000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10100000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10100000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13300000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13300000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13300000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 38900000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 38900000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 38900000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 39800000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 39800000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 40800000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2015-01-03", "val": 456000000, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 405000000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-05-11", "val": 290000000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2015-07-04", "val": 190000000, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2009-09-30", "val": 57880000, "accn": "0001193125-10-187009", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-12" }, { "end": "2009-09-30", "val": 57880000, "accn": "0001193125-10-267323", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I" }, { "end": "2011-09-30", "val": 0, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7500000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 7500000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-09-30", "val": 7500000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-09-30", "val": 7500000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-09-30", "val": 7500000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 5625000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 7500000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 9375000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 15000000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "end": "2013-09-30", "val": 15000000, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-09-30", "val": 15000000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-09-30", "val": 15000000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-09-30", "val": 15000000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 15000000, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 12500000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 15625000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25000000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "end": "2014-09-30", "val": 25000000, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10" }, { "end": "2014-09-30", "val": 25000000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 25000000, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11" }, { "end": "2014-09-30", "val": 25000000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I" }, { "end": "2015-01-03", "val": 31250000, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 37500000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-07-04", "val": 43750000, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 50000000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "end": "2015-09-30", "val": 50000000, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10" }, { "end": "2015-09-30", "val": 50000000, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2015-09-30", "val": 50000000, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-09-30", "val": 50000000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-01-02", "val": 0, "accn": "0000857005-16-000050", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000857005-16-000059", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-11", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0000857005-16-000068", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11" }, { "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2010-09-30", "val": 50600000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2018-09-30", "val": 643268000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-09-30", "val": 643268000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-06-29", "val": 698916000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 669134000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 669134000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 669134000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 669134000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 669134000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1124345000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1134287000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1124702000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1005314000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 1005314000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-09-30", "val": 1005314000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 1005314000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-09-30", "val": 1005314000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 987857000, "accn": "0001564590-21-004303", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1508389000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1478927000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1439471000, "accn": 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"fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-09-30", "val": 1172434000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 1172434000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1172706000, "accn": "0001193125-26-039347", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1172972000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1398241000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-07-02", "val": 250000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 200000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "end": "2011-09-30", "val": 200000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-09-30", "val": 200000000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-09-30", "val": 200000000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "end": "2011-09-30", "val": 200000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 200000000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 160000000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 140000000, "accn": 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{ "USD": [ { "end": "2011-09-30", "val": 213934000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 216574000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 198812000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 172566000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 144089000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 156014000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 360576000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 352679000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 312811000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 312811000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 312811000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 312811000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 312811000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 38546000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 43088000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 40870000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 40233000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 35829000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 39994000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 39261000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 38690000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 31868000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 31868000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 31868000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 31868000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 31868000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 16896000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 17042000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 18972000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 16594000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 15033000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 14943000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 24018000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 18336000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 16909000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 16909000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 16909000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 16909000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 16909000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 21765000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 22156000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 22463000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 20203000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 18242000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 22804000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 28134000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 28248000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 19279000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 19279000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 19279000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 19279000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 19279000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 25378000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 28221000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 28165000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 23974000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 21705000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 27150000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 25941000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 33109000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 25624000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 25624000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 25624000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 25624000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 25624000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 30363000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 34430000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 35580000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 32371000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 26582000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 34347000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 30988000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 33753000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 33094000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 33094000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 33094000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 33094000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 33094000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 80986000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 71637000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 52762000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 39191000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 26698000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 16776000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 212234000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 200543000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 186037000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "end": "2019-09-30", "val": 186037000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27" }, { "end": "2019-09-30", "val": 186037000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-09-30", "val": 186037000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-09-30", "val": 186037000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-12-28", "val": 0.056, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 0.055, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 0.055, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.055, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", 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"frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 9828000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 9828000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 27080000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 27080000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17300000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 36600000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", 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"filed": "2023-02-09", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 425000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023" } ] } }, "PaymentsOfDebtExtinguishmentCosts": { "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "description": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "units": { "USD": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-06-29", "val": 0, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-06-27", "val": 15000000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-10-01", "end": "2020-06-27", "val": 15000000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 15000000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 15000000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 15000000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 2600000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2600000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1000000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1000000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1800000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1800000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1900000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 0, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2012-10-01", "end": "2013-06-29", 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"2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18785000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18785000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 3740000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 3740000, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 8240000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 8240000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 13640000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 13640000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18140000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18140000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-29", "val": 7007000, "accn": "0000857005-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-07" }, { "start": "2018-10-01", "end": "2018-12-29", "val": 7007000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-30", "val": 14227000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2018-10-01", "end": "2019-03-30", "val": 14227000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2018-10-01", "end": "2019-06-29", "val": 20677000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31976000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-28", "val": 5499000, "accn": "0000857005-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-27", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-28", "val": 9971000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-01-02", "val": 0, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-04-02", "val": 0, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11" }, { "start": "2015-10-01", "end": "2016-07-02", "val": 0, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1502000, "accn": "0000857005-17-000004", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-09" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1502000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-04-01", "val": 15218000, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11" }, { "start": "2016-10-01", "end": "2017-04-01", "val": 15218000, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2016-10-01", "end": "2017-07-01", "val": 15218000, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-07-01", "val": 15218000, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15218000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15218000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 15218000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 0, "accn": "0000857005-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 0, "accn": "0000857005-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2019" } ] } }, "ProceedsFromSaleOfFinanceReceivables": { "label": "Proceeds from Sale of Finance Receivables", "description": "The cash inflow associated with the sale of receivables arising from the financing of goods and services.", 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"filed": "2012-05-09" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-10-01", "end": "2011-07-02", "val": 4000000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4100000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4100000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4100000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 6300000, "accn": "0000857005-12-000005", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 6300000, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 1200000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 7500000, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 1800000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 1800000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 600000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14300000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14300000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14300000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0, "accn": "0000857005-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-29", "val": 0, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 0, "accn": "0000857005-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-10-01", "end": "2013-03-30", "val": 0, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 8500000, "accn": "0000857005-13-000026", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-10-01", "end": "2013-06-29", "val": 8500000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17000000, "accn": "0000857005-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17000000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17000000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-28", "val": 5300000, "accn": "0000857005-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-28", "val": 5300000, "accn": "0000857005-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-10", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-29", "val": 12000000, "accn": "0000857005-14-000010", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2013-10-01", "end": "2014-03-29", "val": 12000000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2013-10-01", "end": "2014-06-28", "val": 16500000, "accn": "0000857005-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-10-01", "end": "2014-06-28", "val": 16500000, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24500000, "accn": "0000857005-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24500000, "accn": "0000857005-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24500000, "accn": "0000857005-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-04-04", "val": 1100000, "accn": "0000857005-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-07-04", "val": 3000000, "accn": "0000857005-15-000028", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3000000, "accn": 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The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 1700000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1700000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1700000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q3" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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5486000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "end": "2021-09-30", "val": 5486000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07" }, { "end": "2021-09-30", "val": 5486000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950170-23-038543", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-09-30", "val": 5486000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29685000, "accn": "0001564590-22-003975", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 29685000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11103000, "accn": "0001564590-22-018300", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 11103000, "accn": "0000950170-23-017177", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3562000, "accn": "0000950170-22-015127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 3562000, "accn": "0000950170-23-038543", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 935000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15" }, { "end": "2022-09-30", "val": 935000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09" }, { "end": "2022-09-30", "val": 935000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 285000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 107000, "accn": "0000950123-23-011049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023Q3I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": 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specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 20802000, "accn": "0000857005-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 24928000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4126000, "accn": "0000857005-12-000019", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24928000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2012" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 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"2016-10-01", "end": "2017-04-01", "val": 260000, "accn": "0000857005-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-11" } ] } }, "RestructuringReserveSettledWithoutCash2": { "label": "Restructuring Reserve, Settled without Cash", "description": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "units": { "USD": [ { "start": "2016-10-01", "end": "2016-12-31", "val": 260000, "accn": "0000857005-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-07-01", "val": 704000, "accn": "0000857005-17-000013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 704000, "accn": "0000857005-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 704000, "accn": "0000857005-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -704000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017" }, { "start": "2018-10-01", "end": "2019-03-30", "val": 4812000, "accn": "0000857005-19-000011", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2018-10-01", "end": "2019-03-30", "val": 4812000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2018-10-01", "end": "2019-06-29", "val": 4812000, "accn": "0000857005-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-10-01", "end": "2019-06-29", "val": 4812000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4812000, "accn": "0000857005-19-000040", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4812000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4812000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-03-28", "val": -281000, "accn": "0000857005-20-000017", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-10-01", "end": "2020-03-28", "val": 281000, "accn": "0001564590-21-023320", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2019-10-01", "end": "2020-06-27", "val": 164000, "accn": "0001564590-20-036779", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-10-01", "end": "2020-06-27", "val": 164000, "accn": "0001564590-21-040209", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 164000, "accn": "0001564590-20-054803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 164000, "accn": "0001564590-21-057806", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 164000, "accn": "0000950170-22-025211", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 15000, "accn": "0000950170-23-002335", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 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"accn": "0000950170-25-061801", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 75334000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 225547000, "accn": "0000950170-25-100879", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 225547000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 75213000, "accn": "0000950170-25-100879", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 75213000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 301090000, "accn": "0001193125-25-291326", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-21", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 201161000, "accn": "0001193125-26-039347", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 831487000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 630326000, "accn": "0001193125-26-209869", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 1362107000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 530620000, "accn": "0001193125-26-328444", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 1200000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-07-03", "val": 3600000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-04-04", "end": "2010-07-03", "val": 800000, "accn": "0001193125-11-218270", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-11-320097", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3717000, "accn": "0000857005-12-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-02", 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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