XML 38 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Outstanding [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Balance (in shares) at Jun. 30, 2018   27,488,000      
Balance at Jun. 30, 2018 $ 652,282 $ 119,232 $ 1,279,343 $ (8,259) $ (738,034)
Net income 39,028   39,028    
Net pension and postretirement benefit gains, net of tax effect 44     44  
Cash dividends - common stock (16,495)   (16,495)    
Purchase of treasury stock (in shares)   (10,000)      
Purchase of treasury stock (1,593)       (1,593)
Stock-based plans (in shares)   12,000      
Stock-based plans (778) $ (778)      
Stock-based compensation expense 1,531 $ 1,531      
Balance (in shares) at Sep. 30, 2018   27,490,000      
Balance at Sep. 30, 2018 674,019 $ 119,985 1,301,876 (8,215) (739,627)
Balance (in shares) at Jun. 30, 2018   27,488,000      
Balance at Jun. 30, 2018 652,282 $ 119,232 1,279,343 (8,259) (738,034)
Net income 117,539        
Net pension and postretirement benefit gains, net of tax effect 130        
Balance (in shares) at Mar. 31, 2019   27,505,000      
Balance at Mar. 31, 2019 715,008 $ 121,565 1,344,638 (8,129) (743,066)
Balance (in shares) at Sep. 30, 2018   27,490,000      
Balance at Sep. 30, 2018 674,019 $ 119,985 1,301,876 (8,215) (739,627)
Net income 47,907   47,907    
Net pension and postretirement benefit gains, net of tax effect 43     43  
Cash dividends - common stock (17,875)   (17,875)    
Purchase of treasury stock (in shares)   (1,000)      
Purchase of treasury stock (166)       (166)
Stock-based plans (in shares)   16,000      
Stock-based plans (988) $ (988)      
Stock-based compensation expense 1,831 $ 1,831      
Balance (in shares) at Dec. 31, 2018   27,505,000      
Balance at Dec. 31, 2018 704,771 $ 120,828 1,331,908 (8,172) (739,793)
Net income 30,604   30,604    
Net pension and postretirement benefit gains, net of tax effect 43     43  
Cash dividends - common stock (17,874)   (17,874)    
Purchase of treasury stock (in shares)   (21,000)      
Purchase of treasury stock (3,273)       (3,273)
Stock-based plans (in shares)   21,000      
Stock-based plans (443) $ (443)      
Stock-based compensation expense 1,180 $ 1,180      
Balance (in shares) at Mar. 31, 2019   27,505,000      
Balance at Mar. 31, 2019 $ 715,008 $ 121,565 1,344,638 (8,129) (743,066)
Balance (in shares) at Jun. 30, 2019 27,491,497 27,491,000      
Balance at Jun. 30, 2019 $ 726,873 $ 122,844 1,359,782 (10,308) (745,445)
Net income 40,745   40,745    
Net pension and postretirement benefit gains, net of tax effect 70     70  
Cash dividends - common stock (17,869)   (17,869)    
Purchase of treasury stock (in shares)   (10,000)      
Purchase of treasury stock (1,465)       (1,465)
Stock-based plans (in shares)   4,000      
Stock-based plans (125) $ (125)      
Stock-based compensation expense 1,436 $ 1,436      
Balance (in shares) at Sep. 30, 2019   27,485,000      
Balance at Sep. 30, 2019 $ 749,665 $ 124,155 1,382,658 (10,238) (746,910)
Balance (in shares) at Jun. 30, 2019 27,491,497 27,491,000      
Balance at Jun. 30, 2019 $ 726,873 $ 122,844 1,359,782 (10,308) (745,445)
Net income 106,598        
Net pension and postretirement benefit gains, net of tax effect $ 209        
Balance (in shares) at Mar. 31, 2020 27,515,651 27,516,000      
Balance at Mar. 31, 2020 $ 773,284 $ 124,221 1,409,994 (10,099) (750,832)
Balance (in shares) at Sep. 30, 2019   27,485,000      
Balance at Sep. 30, 2019 749,665 $ 124,155 1,382,658 (10,238) (746,910)
Net income 43,424   43,424    
Net pension and postretirement benefit gains, net of tax effect 69     69  
Cash dividends - common stock (19,245)   (19,245)    
Purchase of treasury stock (in shares)   0      
Purchase of treasury stock (7)       (7)
Stock-based plans (in shares)   26,000      
Stock-based plans (2,571) $ (2,571)      
Stock-based compensation expense 1,423 $ 1,423      
Balance (in shares) at Dec. 31, 2019   27,511,000      
Balance at Dec. 31, 2019 772,758 $ 123,007 1,406,837 (10,169) (746,917)
Net income 22,429   22,429    
Net pension and postretirement benefit gains, net of tax effect 70     70  
Cash dividends - common stock (19,272)   (19,272)    
Purchase of treasury stock (in shares)   (28,000)      
Purchase of treasury stock (3,915)       (3,915)
Stock-based plans (in shares)   33,000      
Stock-based plans (264) $ (264)      
Stock-based compensation expense $ 1,478 $ 1,478      
Balance (in shares) at Mar. 31, 2020 27,515,651 27,516,000      
Balance at Mar. 31, 2020 $ 773,284 $ 124,221 $ 1,409,994 $ (10,099) $ (750,832)