XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]        
Net sales $ 581,321 $ 720,220 $ 1,118,940 $ 1,440,575
Costs and expenses:        
Cost of goods sold 434,243 517,514 835,883 1,052,431
Selling, general and administrative expenses 44,329 57,629 100,440 119,674
Research and development costs 27,627 34,661 59,623 71,507
Impairment of assets sold       37,902
Interest expense 8,249 8,756 17,155 17,765
Interest income (283) (476) (778) (963)
Other (income) expense, net (11,331) (5,063) (19,454) (26,488)
Total costs and expenses 502,834 613,021 992,869 1,271,828
Earnings before income taxes 78,487 107,199 126,071 168,747
Income tax expense 10,174 15,881 16,188 24,056
Net earnings $ 68,313 $ 91,318 $ 109,883 $ 144,691
Earnings per share:        
Basic earnings per share $ 1.08 $ 1.47 $ 1.74 $ 2.33
Diluted earnings per share $ 1.04 $ 1.41 $ 1.68 $ 2.24
Weighted Average Common Shares Outstanding:        
Basic 63,278 62,266 63,043 62,128
Diluted 65,654 64,564 65,274 64,622