XML 18 R9.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total
Beginning Balance at Sep. 30, 2021 $ 878 $ 1,976,112 $ 19,351 $ (470,051) $ (200,956) $ 1,325,334
Beginning Balance (in shares) at Sep. 30, 2021 87,808,922          
Increase (Decrease) in Stockholders' Equity            
Shares issued/ retired under restricted stock and purchase plans, net $ 6 (6)        
Shares issued/ retired under restricted stock and purchase plans, net (in shares) 566,488          
Stock-based compensation   1,465       1,465
Common stock dividends declared       (7,494)   (7,494)
Foreign currency translation adjustments     4,801     4,801
Actuarial loss, net of tax effects     (3)     (3)
Net income       43,320   43,320
Ending Balance at Dec. 31, 2021 $ 884 1,977,571 24,149 (434,225) (200,956) 1,367,423
Ending Balance (in shares) at Dec. 31, 2021 88,375,410          
Beginning Balance at Sep. 30, 2022 $ 885 1,992,017 (83,916) 1,655,356 (200,956) $ 3,363,386
Beginning Balance (in shares) at Sep. 30, 2022 88,482,125         75,020,256
Increase (Decrease) in Stockholders' Equity            
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes         (4,629) $ (4,629)
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes (in shares) 123,926          
Accelerated share repurchase         (500,000) (500,000)
Accelerated share repurchase (in shares) (6,090,134)          
Retirement of treasury shares $ (61) (504,568)     504,629  
Stock-based compensation   2,105       2,105
Net investment hedge currency translation adjustment     (57,127)     (57,127)
Foreign currency translation adjustments     77,414     77,414
Changes in unrealized gains (losses) on marketable securities, net of tax     1,555     1,555
Net income       (11,235)   (11,235)
Other       (81)   (81)
Ending Balance at Dec. 31, 2022 $ 824 $ 1,489,554 $ (62,074) $ 1,644,041 $ (200,956) $ 2,871,389
Ending Balance (in shares) at Dec. 31, 2022 82,515,917         69,054,048