XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance (in shares) at Sep. 30, 2019     112,080         3,642
Beginning balance at Sep. 30, 2019 $ 4,012,223 $ (1,251) $ 11,208 $ 510,305 $ 3,714,307 $ (1,251) $ (28,635) $ (194,962)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) 30,605       30,605      
Other comprehensive income 516           516  
Dividends declared (78,652)       (78,652)      
Exercise of employee stock options, net of shares withheld for employee taxes (in shares)               (110)
Exercise of employee stock options, net of shares withheld for employee taxes 4,045     (3,103)       $ 7,148
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     71         (258)
Vesting of restricted stock awards, net of shares withheld for employee taxes (3,401)   $ 7 (18,126)       $ 14,718
Stock-based compensation 10,201     10,201        
Balance (in shares) at Dec. 31, 2019     112,151         3,274
Ending balance at Dec. 31, 2019 3,975,537   $ 11,215 499,277 3,666,260   (28,119) $ (173,096)
Balance (in shares) at Sep. 30, 2019     112,080         3,642
Beginning balance at Sep. 30, 2019 4,012,223 $ (1,251) $ 11,208 510,305 3,714,307 $ (1,251) (28,635) $ (194,962)
Balance (in shares) at Sep. 30, 2020     112,151         4,663
Ending balance at Sep. 30, 2020 $ 3,318,514   $ 11,215 521,628 3,010,012   (26,188) $ (198,153)
Increase (Decrease) in Shareholders' Equity                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member              
Net income (loss) $ (70,431)       (70,431)      
Other comprehensive income 457           457  
Dividends declared $ (27,324)       (27,324)      
Exercise of employee stock options, net of shares withheld for employee taxes (in shares) 0              
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     72         (295)
Vesting of restricted stock awards, net of shares withheld for employee taxes $ (2,117)   $ 7 (16,742)       $ 14,618
Stock-based compensation 7,451     7,451        
Other (381)     (381)        
Balance (in shares) at Dec. 31, 2020     112,223         4,368
Ending balance at Dec. 31, 2020 $ 3,224,918   $ 11,222 $ 511,956 $ 2,911,006   $ (25,731) $ (183,535)