XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2

Income Taxes Rate Reconciliation (Tables)

9 Months Ended

Jun. 30, 2022

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The reconciliation between the U.S. federal statutory income tax rate and the effective income tax rate is presented below.

			Three months ended												Nine months ended
			June 30,												June 30,
			2022						2021						2022						2021
U.S. federal statutory income tax rate			21.0		%				21.0		%				21.0		%				21.0		%
Adjustments to reconcile to the effective tax rate:
State income taxes, net of federal benefit			3.3						4.2						3.3						4.2
Excess tax benefits related to stock-based compensation			—						—						(0.3)						(0.3)
Tax credits			(3.0)						(1.7)						(3.0)						(1.7)
Global Intangible Low-Taxed Income			1.1						0.5						1.1						0.5
Foreign income tax rate differential			(1.7)						(0.4)						(1.7)						(0.4)
Nondeductible compensation			0.9						0.6						0.9						0.6
Basis difference in foreign investment			(0.1)						1.2						(0.1)						1.2
Valuation allowances			—						—						0.3						0.7
Other			(0.4)						2.6						1.2						0.5
Effective income tax rate			21.1		%				28.0		%				22.7		%				26.3		%

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration