XML 31 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Earnings
Accumulated Other Comprehensive Loss
Balance at Sep. 30, 2020 $ 15,443 $ 1,124 $ 1,913 $ 117,109 $ (104,703)
Balance (in shares) at Sep. 30, 2020   112,405      
Increase (Decrease) in Stockholders' Equity          
Net earnings 239,858     239,858  
Other comprehensive income, net of tax 10,062       10,062
Share-based compensation 11,656   11,656    
Stock issued for equity awards 4,768 $ 6 4,762    
Stock issued for equity awards (in shares)   579      
Employee withholding taxes paid related to net share settlement (1,046) $ (1) (1,045)    
Employee withholding taxes paid related to net share settlement (in shares)   (71)      
Balance at Sep. 30, 2021 280,741 $ 1,129 17,286 356,967 (94,641)
Balance (in shares) at Sep. 30, 2021   112,913      
Increase (Decrease) in Stockholders' Equity          
Net earnings 183,553     183,553  
Other comprehensive income, net of tax (57,206)       (57,206)
Repurchases of common stock $ (130,328) $ (68) (29,912) (100,348)  
Repurchases of common stock (in shares) (6,832) (6,833)      
Share-based compensation $ 9,944   9,944    
Stock issued for equity awards 8,112 $ 10 8,102    
Stock issued for equity awards (in shares)   949      
Employee withholding taxes paid related to net share settlement (1,180) $ (1) (1,179)    
Employee withholding taxes paid related to net share settlement (in shares)   (59)      
Balance at Sep. 30, 2022 $ 293,636 $ 1,070 4,241 440,172 (151,847)
Balance (in shares) at Sep. 30, 2022 106,970 106,970      
Increase (Decrease) in Stockholders' Equity          
Net earnings $ 184,600     184,600  
Other comprehensive income, net of tax 29,083       29,083
Repurchases of common stock $ (15,150) $ (15) (15,135)    
Repurchases of common stock (in shares) (1,511) (1,511)      
Share-based compensation $ 15,862   15,862    
Stock issued for equity awards 1,885 $ 9 1,876    
Stock issued for equity awards (in shares)   900      
Employee withholding taxes paid related to net share settlement (1,168) $ (1) (1,167)    
Employee withholding taxes paid related to net share settlement (in shares)   (93)      
Balance at Sep. 30, 2023 $ 508,748 $ 1,063 $ 5,677 $ 624,772 $ (122,764)
Balance (in shares) at Sep. 30, 2023 106,266 106,266