XML 25 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock at Cost [Member]
Treasury Stock Held for Deferred Compensation [Member]
Additional Paid-in Capital [Member]
Foreign Currency Translation Adjustments [Member]
Unrealized Derivative Gains (Losses) [Member]
Minimum Retirement Benefit Liability Adjustments [Member]
Total Accumulated Other Comprehensive (Loss) Earnings [Member]
Deferred Compensation [Member]
Retained Earnings [Member]
Balances at Sep. 30, 2018 $ 1,538,104 $ 106 $ (539,408) $ (8,431) $ 185,705 $ (39,794) $ (20,942) $ (14,206) $ (74,942) $ 8,431 $ 1,966,643
Balance, Common Stock, shares at Sep. 30, 2018   72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2018     (11,203,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2018       (202,000)              
Net earnings 259,602                   259,602
Other comprehensive income (loss), net of tax (28,319)         (13,396) 15,987 (30,910) (28,319)    
Cash dividends paid (39,066)                   (39,066)
Purchases of treasury stock (110,311)   $ (110,311)                
Purchases of treasury stock, shares     (1,102,000)                
Sales of treasury stock 36,044   $ 41,948   (5,904)            
Sales of treasury stock, shares     1,107,000                
Common shares issued from treasury stock for benefit plans 14,846   $ 5,673   9,173            
Common shares issued from treasury stock for benefit plans, shares     158,000                
Stock-based compensation 18,146       18,146            
Purchases and transfers of stock by/to deferred compensation plan       $ (1,193)           1,193  
Purchases and transfer of stock by/to deferred compensation plan, shares       (14,000)              
Distribution of stock from deferred compensation plan       $ 242           (242)  
Distribution of stock from deferred compensation plan, shares       5,000              
Balances at Sep. 30, 2019 1,726,741 $ 106 $ (602,098) $ (9,382) 207,120 (53,235) (4,955) (45,116) (103,306) 9,382 2,224,919
Balance, Common Stock, shares at Sep. 30, 2019   72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2019     (11,040,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2019       (211,000)              
Cumulative effect from adoption | Accounting Standards Update 2014-09 38,700         (45)     (45)   38,745
Cumulative effect from adoption | Cumulative effect from Adoption of ASU 2016-16 (1,005)                   (1,005)
Net earnings 240,395                   240,395
Other comprehensive income (loss), net of tax 13,512         12,544 (15,502) 16,470 13,512    
Cash dividends paid (37,664)                   (37,664)
Purchases of treasury stock (13,346)   $ (13,346)                
Purchases of treasury stock, shares     (124,000)                
Sales of treasury stock 25,134   $ 32,640   (7,506)            
Sales of treasury stock, shares     763,000                
Common shares issued from treasury stock for benefit plans 14,748   $ 5,328   9,420            
Common shares issued from treasury stock for benefit plans, shares     124,000                
Stock-based compensation 22,902       22,902            
Purchases and transfers of stock by/to deferred compensation plan       $ (681)           681  
Purchases and transfer of stock by/to deferred compensation plan, shares       (6,000)              
Distribution of stock from deferred compensation plan       $ 841           (841)  
Distribution of stock from deferred compensation plan, shares       18,000              
Balances at Sep. 30, 2020 $ 1,992,677 $ 106 $ (577,476) $ (9,222) 231,936 (40,691) (20,457) (28,646) (89,794) 9,222 2,427,905
Balance, Common Stock, shares at Sep. 30, 2020 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2020 (10,277,000)   (10,277,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2020 (199,000)     (199,000)              
Cumulative effect from adoption | ASC 842 [Member] $ 255                   255
Net earnings 208,649                   208,649
Other comprehensive income (loss), net of tax 24,175         7,787 (5,140) 21,528 24,175    
Cash dividends paid (36,041)                   (36,041)
Purchases of treasury stock (45,860)   $ (45,860)                
Purchases of treasury stock, shares     (404,000)                
Sales of treasury stock 34,806   $ 36,024   (1,218)            
Sales of treasury stock, shares     851,000                
Common shares issued from treasury stock for benefit plans 14,900   $ 5,358   9,542            
Common shares issued from treasury stock for benefit plans, shares     128,000                
Stock-based compensation 21,475       21,475            
Purchases and transfers of stock by/to deferred compensation plan       $ (393)           393  
Purchases and transfer of stock by/to deferred compensation plan, shares       (3,000)              
Distribution of stock from deferred compensation plan       $ 1,666           (1,666)  
Distribution of stock from deferred compensation plan, shares       35,000              
Balances at Sep. 30, 2021 $ 2,214,781 $ 106 $ (581,954) $ (7,949) $ 261,735 $ (32,904) $ (25,597) $ (7,118) $ (65,619) $ 7,949 $ 2,600,513
Balance, Common Stock, shares at Sep. 30, 2021 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2021 (9,702,000)   (9,702,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2021 (167,000)     (167,000)