XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stock-Based Compensation - Expense & Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Common-stock based award plan            
Compensation expense (in dollars) $ 6,768     $ 5,674 $ 19,247 $ 19,661
Excess tax benefit from stock-based compensation         $ 4,121 761
Stock options            
Common-stock based award plan            
The period from the grant date after which options expire         10 years  
Compensation expense (in dollars) $ 1,934     1,722 $ 5,455 $ 7,048
Weighted-average assumptions utilized in determining the fair value of options            
Risk-free interest rate (as a percent)         2.00% 1.80%
Expected stock volatility (as a percent)         38.90% 37.60%
Dividend yield (as a percent)         3.70% 4.60%
Expected term (in years)         5 years 6 months 5 years 6 months
Weighted-average fair value of options granted (in dollars per share) $ 10.81 $ 17.55 $ 22.42      
Options            
Options outstanding at the beginning of the period (in shares) 3,293,000   3,312,000   3,312,000  
Granted (in shares) 62,000       396,007  
Exercised (in shares) (15,000)       (355,000)  
Forfeited/Expired (in shares)         (13,000)  
Option outstanding at the end of the period (in shares) 3,340,000 3,293,000     3,340,000  
Vested and expected to vest at the end of the period (in shares) 3,286,000       3,286,000  
Exercisable at the end of the period (in shares) 2,229,000       2,229,000  
Weighted-Average Exercise Price            
Outstanding at the beginning of the period (in dollars per share) $ 55.90   $ 51.74   $ 51.74  
Granted (in dollars per share) 53.11       76.61  
Exercised (in dollars per share) 35.11       39.38  
Forfeited/Expired (in dollars per share)         70.37  
Outstanding at the end of the period (in dollars per share) 55.93 $ 55.90     55.93  
Vested and expected to vest at the end of the period (in dollars per share) 55.71       55.71  
Exercisable at the end of the period (in dollars per share) $ 50.31       $ 50.31  
Weighted- Average Remaining Contractual Term            
Outstanding at the end of the period 5 years 9 months 18 days          
Vested and expected to vest at the end of the period 5 years 8 months 12 days          
Exercisable at the end of the period 4 years 4 months 24 days          
Aggregate Intrinsic Value            
Outstanding at the end of the period (in dollars) $ 19,700       $ 19,700  
Vested and expected to vest at the end of the period (in dollars) 19,700       19,700  
Exercisable at the end of the period (in dollars) $ 19,600       19,600  
Weighted-average fair value of options granted (in dollars per share) $ 10.81 $ 17.55 $ 22.42      
Total intrinsic value of options exercised (in dollars) $ 300       12,000  
Unrecognized compensation cost (in dollars) 8,600       $ 8,600  
Weighted-average period over which unrecognized compensation cost is expected to be recognized         2 years 4 months 24 days  
Restricted stock            
Common-stock based award plan            
Granted (in shares)         292,112  
Compensation expense (in dollars) 4,834     $ 3,952 $ 13,792 $ 12,613
Aggregate Intrinsic Value            
Weighted-average period over which unrecognized compensation cost is expected to be recognized         2 years 6 months  
Unrecognized compensation cost (in dollars) $ 26,300       $ 26,300  
Restricted stock | Minimum            
Common-stock based award plan            
Vesting period         3 years  
Restricted stock | Maximum            
Common-stock based award plan            
Vesting period         6 years