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Unaudited 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, 2020     112,151         4,663
Beginning balance at Sep. 30, 2020 $ 3,318,514 $ (1,251) $ 11,215 $ 521,628 $ 3,010,012 $ (1,251) $ (26,188) $ (198,153)
Increase (Decrease) in Shareholders' Equity                
Net loss (70,431)       (70,431)      
Other comprehensive income 457           457  
Dividends declared (27,324)       (27,324)      
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)
Balance (in shares) at Sep. 30, 2020     112,151         4,663
Beginning balance at Sep. 30, 2020 3,318,514 $ (1,251) $ 11,215 521,628 3,010,012 $ (1,251) (26,188) $ (198,153)
Increase (Decrease) in Shareholders' Equity                
Net loss (191,434)              
Other comprehensive income 914              
Balance (in shares) at Mar. 31, 2021     112,223         4,329
Ending balance at Mar. 31, 2021 3,083,696   $ 11,222 516,870 2,762,735   (25,274) $ (181,857)
Balance (in shares) at Dec. 31, 2020     112,223         4,368
Beginning balance at Dec. 31, 2020 3,224,918   $ 11,222 511,956 2,911,006   (25,731) $ (183,535)
Increase (Decrease) in Shareholders' Equity                
Net loss (121,003)       (121,003)      
Other comprehensive income 457           457  
Dividends declared (27,268)       (27,268)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (39)
Vesting of restricted stock awards, net of shares withheld for employee taxes 0     (1,678)       $ 1,678
Stock-based compensation 6,826     6,826        
Other (234)     (234)        
Balance (in shares) at Mar. 31, 2021     112,223         4,329
Ending balance at Mar. 31, 2021 3,083,696   $ 11,222 516,870 2,762,735   (25,274) $ (181,857)
Balance (in shares) at Sep. 30, 2021     112,222         4,324
Beginning balance at Sep. 30, 2021 2,912,618   $ 11,222 529,903 2,573,375   (20,244) $ (181,638)
Increase (Decrease) in Shareholders' Equity                
Net loss (51,362)       (51,362)      
Other comprehensive income 394           394  
Dividends declared (26,807)       (26,807)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (381)
Vesting of restricted stock awards, net of shares withheld for employee taxes (4,112)     (21,152)       $ 17,040
Stock-based compensation 6,218     6,218        
Share repurchases (in shares)               2,548
Share repurchases (60,358)             $ (60,358)
Balance (in shares) at Dec. 31, 2021     112,222         6,491
Ending balance at Dec. 31, 2021 2,776,591   $ 11,222 514,969 2,495,206   (19,850) $ (224,956)
Balance (in shares) at Sep. 30, 2021     112,222         4,324
Beginning balance at Sep. 30, 2021 2,912,618   $ 11,222 529,903 2,573,375   (20,244) $ (181,638)
Increase (Decrease) in Shareholders' Equity                
Net loss (56,338)              
Other comprehensive income 788              
Balance (in shares) at Mar. 31, 2022     112,222         6,937
Ending balance at Mar. 31, 2022 2,734,410   $ 11,222 514,771 2,463,665   (19,456) $ (235,792)
Balance (in shares) at Dec. 31, 2021     112,222         6,491
Beginning balance at Dec. 31, 2021 2,776,591   $ 11,222 514,969 2,495,206   (19,850) $ (224,956)
Increase (Decrease) in Shareholders' Equity                
Net loss (4,976)       (4,976)      
Other comprehensive income 394           394  
Dividends declared (26,565)       (26,565)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (161)
Vesting of restricted stock awards, net of shares withheld for employee taxes (1,392)     (7,197)       $ 5,805
Stock-based compensation 6,999     6,999        
Share repurchases (in shares)               607
Share repurchases (16,641)             $ (16,641)
Balance (in shares) at Mar. 31, 2022     112,222         6,937
Ending balance at Mar. 31, 2022 $ 2,734,410   $ 11,222 $ 514,771 $ 2,463,665   $ (19,456) $ (235,792)