XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements Of Changes In Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Cumulative Effect Of Change In Accounting Standards [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect Of Change In Accounting Standards [Member]
Total
Beginning balance at Jun. 30, 2019 $ 575 $ 1,511,473 $ (1,623,256)   $ 2,436,410 $ (253,009)   $ 2,072,193
Beginning balance, shares at Jun. 30, 2019 185,491   (41,836)          
Common stock issued on exercise of options   5,609           5,609
Common stock issued on exercise of options, shares 110              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax   (327)           (327)
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 4              
Stock-based compensation costs   13,256           13,256
Other comprehensive income (loss)           (37,576)   (37,576)
Net income (loss)         120,148     120,148
Dividends declared         (56,052)     (56,052)
Ending balance at Sep. 30, 2019 $ 575 1,530,011 $ (1,623,256)   2,500,506 (290,585)   2,117,251
Ending balance, shares at Sep. 30, 2019 185,605   (41,836)          
Beginning balance at Jun. 30, 2019 $ 575 1,511,473 $ (1,623,256)   2,436,410 (253,009)   2,072,193
Beginning balance, shares at Jun. 30, 2019 185,491   (41,836)          
Net income (loss)               443,839
Ending balance at Mar. 31, 2020 $ 579 1,533,905 $ (1,623,256)   2,711,639 (366,436)   2,256,431
Ending balance, shares at Mar. 31, 2020 186,499   (41,836)          
Beginning balance at Sep. 30, 2019 $ 575 1,530,011 $ (1,623,256)   2,500,506 (290,585)   2,117,251
Beginning balance, shares at Sep. 30, 2019 185,605   (41,836)          
Common stock issued on exercise of options   6,498           6,498
Common stock issued on exercise of options, shares 117              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax $ 3 (40,764)           (40,761)
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 576              
Common stock issued on employee stock purchase plan   12,190           12,190
Common stock issued on employee stock purchase plan, shares 137              
Stock-based compensation costs   14,057           14,057
Other comprehensive income (loss)           44,467   44,467
Net income (loss)         160,554     160,554
Dividends declared         (56,150)     (56,150)
Ending balance at Dec. 31, 2019 $ 578 1,521,992 $ (1,623,256)   2,604,910 (246,118)   2,258,106
Ending balance, shares at Dec. 31, 2019 186,435   (41,836)          
Common stock issued on exercise of options $ 1 1,815           1,816
Common stock issued on exercise of options, shares 34              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax   (4,014)           (4,014)
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 30              
Stock-based compensation costs   14,112           14,112
Other comprehensive income (loss)           (120,318)   (120,318)
Net income (loss)         163,137     163,137
Dividends declared         (56,408)     (56,408)
Ending balance at Mar. 31, 2020 $ 579 1,533,905 $ (1,623,256)   2,711,639 (366,436)   2,256,431
Ending balance, shares at Mar. 31, 2020 186,499   (41,836)          
Beginning balance at Jun. 30, 2020 $ 580 1,570,694 $ (1,623,256)   2,832,991 (283,982)   2,497,027
Beginning balance, shares at Jun. 30, 2020 186,723   (41,836)          
Common stock issued on exercise of options   1,026           1,026
Common stock issued on exercise of options, shares 18              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax   227           227
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 3              
Stock-based compensation costs   16,071           16,071
Other comprehensive income (loss)           43,791   43,791
Net income (loss)         178,372     178,372
Dividends declared         (56,511)     (56,511)
Ending balance at Sep. 30, 2020 $ 580 1,588,018 $ (1,623,256) $ (1,143) 2,953,709 (240,191) $ (1,143) 2,678,860
Ending balance, shares at Sep. 30, 2020 186,744   (41,836)          
Beginning balance at Jun. 30, 2020 $ 580 1,570,694 $ (1,623,256)   2,832,991 (283,982)   2,497,027
Beginning balance, shares at Jun. 30, 2020 186,723   (41,836)          
Net income (loss)               279,405
Ending balance at Mar. 31, 2021 $ 582 1,586,545 $ (1,623,256)   2,941,336 (195,973)   2,709,234
Ending balance, shares at Mar. 31, 2021 187,353   (41,836)          
Beginning balance at Sep. 30, 2020 $ 580 1,588,018 $ (1,623,256) $ (1,143) 2,953,709 (240,191) $ (1,143) 2,678,860
Beginning balance, shares at Sep. 30, 2020 186,744   (41,836)          
Common stock issued on exercise of options   1,857           1,857
Common stock issued on exercise of options, shares 29              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax $ 2 (46,734)           (46,732)
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 451              
Common stock issued on employee stock purchase plan   15,729           15,729
Common stock issued on employee stock purchase plan, shares 116              
Stock-based compensation costs   15,370           15,370
Other comprehensive income (loss)           77,040   77,040
Net income (loss)         179,514     179,514
Dividends declared         (56,654)     (56,654)
Ending balance at Dec. 31, 2020 $ 582 1,574,240 $ (1,623,256)   3,076,569 (163,151)   2,864,984
Ending balance, shares at Dec. 31, 2020 187,340   (41,836)          
Common stock issued on exercise of options   139           139
Common stock issued on exercise of options, shares 1              
Common stock issued on vesting of restricted stock units, net of shares withheld for tax   (3,431)           (3,431)
Common stock issued on vesting of restricted stock units, net of shares withheld for tax, shares 12              
Common stock issued on employee stock purchase plan   6           6
Stock-based compensation costs   15,591           15,591
Other comprehensive income (loss)           (32,822)   (32,822)
Net income (loss)         (78,481)     (78,481)
Dividends declared         (56,752)     (56,752)
Ending balance at Mar. 31, 2021 $ 582 $ 1,586,545 $ (1,623,256)   $ 2,941,336 $ (195,973)   $ 2,709,234
Ending balance, shares at Mar. 31, 2021 187,353   (41,836)