| | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-06-30 | 2025-09-30 |
| Amortization Cash Flow | | 319192000.0 | 562018000.0 | 670642000.0 | 605342000.0 | 567106000.0 |
| Amortization Of Intangibles | | 319192000.0 | 562018000.0 | 670642000.0 | 605342000.0 | 567106000.0 |
| Asset Impairment Charge | | 80882000.0 | 0.0 | 418000000.0 | | 837378000.0 |
| Beginning Cash Position | | 3070128000.0 | 3593539000.0 | 2752889000.0 | 3476396000.0 | 3297880000.0 |
| Capital Expenditure | | -496318000.0 | -458359000.0 | -487173000.0 | -600493000.0 | -667981000.0 |
| Capital Expenditure Reported | | -496318000.0 | -458359000.0 | -487173000.0 | -600493000.0 | -667981000.0 |
| Cash Dividends Paid | | -391687000.0 | -398752000.0 | -416168000.0 | -430514000.0 | -437081000.0 |
| Cash Flow From Continuing Financing Activities | | -1752780000.0 | -2222278000.0 | -2330994000.0 | 1975636000.0 | 2249114000.0 |
| Cash Flow From Continuing Investing Activities | | -368437000.0 | -2602465000.0 | -618096000.0 | -4897238000.0 | -4977293000.0 |
| Cash Flow From Continuing Operating Activities | | 2703088000.0 | 3911334000.0 | 3484685000.0 | 1742082000.0 | 3875120000.0 |
| Change In Account Payable | | 3320725000.0 | 6103451000.0 | 4968093000.0 | 793659000.0 | 3693364000.0 |
| Change In Accrued Expense | | -457233000.0 | 51112000.0 | 148533000.0 | -80846000.0 | -21131000.0 |
| Change In Income Tax Payable | | -330079000.0 | -196146000.0 | -204517000.0 | -234067000.0 | -213724000.0 |
| Change In Inventory | | -665370000.0 | -2183368000.0 | -1479599000.0 | -1593847000.0 | -1269429000.0 |
| Change In Other Current Liabilities | | -500195000.0 | -399963000.0 | -506155000.0 | -415669000.0 | -404102000.0 |
| Change In Other Working Capital | | | | | | -465100000.0 |
| Change In Payable | | 2990646000.0 | 5907305000.0 | 4763576000.0 | 559592000.0 | 3479640000.0 |
| Change In Payables And Accrued Expense | | 2533413000.0 | 5958417000.0 | 4912109000.0 | 478746000.0 | 3458509000.0 |
| Change In Prepaid Assets | | 102708000.0 | 211242000.0 | 156672000.0 | 246122000.0 | 173857000.0 |
| Change In Receivables | | -1610218000.0 | -2711786000.0 | -2784339000.0 | -687493000.0 | -1923411000.0 |
| Change In Tax Payable | | -330079000.0 | -196146000.0 | -204517000.0 | -234067000.0 | -213724000.0 |
| Change In Working Capital | | -139662000.0 | 874542000.0 | 298688000.0 | -1972141000.0 | 35424000.0 |
| Changes In Account Receivables | | -1659525000.0 | -2711786000.0 | -2784339000.0 | -676384000.0 | -1923411000.0 |
| Changes In Cash | | 581871000.0 | -913409000.0 | 535595000.0 | -1179520000.0 | 1146941000.0 |
| Common Stock Dividend Paid | | -391687000.0 | -398752000.0 | -416168000.0 | -430514000.0 | -437081000.0 |
| Common Stock Issuance | 0.0 | 0.0 | | | | |
| Common Stock Payments | | -483704000.0 | -1180728000.0 | -1491367000.0 | -940450000.0 | -435471000.0 |
| Deferred Income Tax | | 196184000.0 | -118864000.0 | -102324000.0 | 8227000.0 | 59864000.0 |
| Deferred Tax | | 196184000.0 | -118864000.0 | -102324000.0 | 8227000.0 | 59864000.0 |
| Depreciation | | 390643000.0 | 418830000.0 | 448200000.0 | 478827000.0 | 501310000.0 |
| Depreciation Amortization Depletion | | 709835000.0 | 980848000.0 | 1118842000.0 | 1084169000.0 | 1068416000.0 |
| Depreciation And Amortization | | 709835000.0 | 980848000.0 | 1118842000.0 | 1084169000.0 | 1068416000.0 |
| Earnings Losses From Equity Investments | | -4834000.0 | -242000.0 | 16201000.0 | 35810000.0 | 107608000.0 |
| Effect Of Exchange Rate Changes | | -57850000.0 | 72759000.0 | 9396000.0 | -21550000.0 | -50272000.0 |
| End Cash Position | | 3593539000.0 | 2752889000.0 | 3297880000.0 | 2296876000.0 | 4394549000.0 |
| Financing Cash Flow | | -1752780000.0 | -2222278000.0 | -2330994000.0 | 1975636000.0 | 2249114000.0 |
| Free Cash Flow | | 2206770000.0 | 3452975000.0 | 2997512000.0 | 1141589000.0 | 3207139000.0 |
| Gain Loss On Sale Of Business | | -56228000.0 | -40665000.0 | 0.0 | 22701000.0 | 22701000.0 |
| Investing Cash Flow | | -368437000.0 | -2602465000.0 | -618096000.0 | -4897238000.0 | -4977293000.0 |
| Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
| Issuance Of Debt | | 4987794000.0 | 78375986000.0 | 70391366000.0 | 103681616000.0 | 136642706000.0 |
| Long Term Debt Issuance | | 155189000.0 | 157547000.0 | 688321000.0 | 33978571000.0 | 4508482000.0 |
| Long Term Debt Payments | | -1238954000.0 | -811353000.0 | -662525000.0 | -30142949000.0 | -1280615000.0 |
| Net Business Purchase And Sale | | 120281000.0 | -2153110000.0 | -100201000.0 | -4258745000.0 | -4291872000.0 |
| Net Common Stock Issuance | | -483704000.0 | -1180728000.0 | -1491367000.0 | -940450000.0 | -435471000.0 |
| Net Income From Continuing Operations | | 1666540000.0 | 1732576000.0 | 1519273000.0 | 1908351000.0 | 1567814000.0 |
| Net Issuance Payments Of Debt | | -923103000.0 | -623258000.0 | -385452000.0 | 3424374000.0 | 3195668000.0 |
| Net Long Term Debt Issuance | | -1083765000.0 | -653806000.0 | 25796000.0 | 3835622000.0 | 3227867000.0 |
| Net Other Financing Charges | | -48198000.0 | -80692000.0 | -75847000.0 | -106667000.0 | -103135000.0 |
| Net Other Investing Changes | | 7600000.0 | 9004000.0 | -30722000.0 | -38000000.0 | -17440000.0 |
| Net PPEPurchase And Sale | 14439000.0 | 6302000.0 | | | | |
| Net Short Term Debt Issuance | | 160662000.0 | 30548000.0 | -411248000.0 | | -32199000.0 |
| Operating Cash Flow | | 2703088000.0 | 3911334000.0 | 3484685000.0 | 1742082000.0 | 3875120000.0 |
| Operating Gains Losses | | -61062000.0 | -40907000.0 | 16201000.0 | 58511000.0 | 130309000.0 |
| Other Cash Adjustment Outside Changein Cash | -1751000.0 | -610000.0 | 0.0 | 0.0 | | |
| Other Non Cash Items | | 130918000.0 | 304126000.0 | 27173000.0 | 24225000.0 | -35354000.0 |
| Proceeds From Stock Option Exercised | | 93912000.0 | 61152000.0 | 37840000.0 | 28893000.0 | 29133000.0 |
| Provisionand Write Offof Assets | | 26053000.0 | 54389000.0 | 40834000.0 | 56132000.0 | 63306000.0 |
| Purchase Of Business | | -152305000.0 | -2153110000.0 | -100201000.0 | -4258745000.0 | -4291872000.0 |
| Repayment Of Debt | | -5910897000.0 | -78999244000.0 | -70776818000.0 | -100257242000.0 | -133447038000.0 |
| Repurchase Of Capital Stock | | -483704000.0 | -1180728000.0 | -1491367000.0 | -940450000.0 | -435471000.0 |
| Sale Of Business | 0.0 | 272586000.0 | 0.0 | 0.0 | | |
| Sale Of PPE | 14439000.0 | 6302000.0 | | | | |
| Short Term Debt Issuance | | 4832605000.0 | 78218439000.0 | 69703045000.0 | | 132134224000.0 |
| Short Term Debt Payments | | -4671943000.0 | -78187891000.0 | -70114293000.0 | | -132166423000.0 |
| Stock Based Compensation | | 93400000.0 | 124624000.0 | 147998000.0 | 156608000.0 | 147963000.0 |