XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock at Cost [Member]
Treasury Stock Held for Deferred Compensaton [Member]
Additional Paid-in Capital [Member]
Foreign Currency Translation Adjustments [Member]
Unrealized Derivative Gains (Losses) [Member]
Minimum Retirement Benefit Liability Adjustments [Member]
Total Accumulated Other Comprehensive (Loss) Earnings [Member]
Deferred Compensation [Member]
Retained Earnings [Member]
Balances at Sep. 30, 2021 $ 2,214,781 $ 106 $ (581,954) $ (7,949) $ 261,735 $ (32,904) $ (25,597) $ (7,118) $ (65,619) $ 7,949 $ 2,600,513
Balance, Common Stock, shares at Sep. 30, 2021   72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2021     (9,702,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2021       (167,000)              
Net earnings 30,305                   30,305
Other comprehensive earnings (loss), net of tax 215         (2,353) 2,214 354 215    
Cash dividends paid (10,247)                   (10,247)
Sales of treasury stock 3,228   $ 2,489   739            
Sales of treasury stock, shares     58,000                
Purchases of treasury stock (26,742)   $ (26,742)                
Purchases of treasury stock, shares     (233,000)                
Stock-based compensation 11,892       11,892            
Purchases/transfers of stock by/to deferred compensation       $ (47)           47  
Purchases and transfer of stock by/to deferred compensation, shares       (1,000)              
Distribution of stock from deferred compensation plan       $ 36           (36)  
Distribution of stock from deferred compensation plan, shares       1,000              
Balances at Dec. 31, 2021 2,223,432 $ 106 $ (606,207) $ (7,960) 274,366 (35,257) (23,383) (6,764) (65,404) 7,960 2,620,571
Balance, Common Stock, shares at Dec. 31, 2021   72,960,000                  
Balance, Treasury Stock, shares at Dec. 31, 2021     (9,877,000)                
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2021       (167,000)              
Balances at Sep. 30, 2022 $ 1,901,122 $ 106 $ (1,027,194) $ (6,781) 293,540 (86,494) (6,215) 146 (92,563) 6,781 2,727,233
Balance, Common Stock, shares at Sep. 30, 2022 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2022 (13,207,000)   (13,207,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2022 (139,000)     (139,000)              
Net earnings $ 29,606                   29,606
Other comprehensive earnings (loss), net of tax 33,931         27,946 5,485 500 33,931    
Cash dividends paid (11,355)                   (11,355)
Sales of treasury stock 1,024   $ 863   161            
Sales of treasury stock, shares     19,000                
Purchases of treasury stock (26,369)   $ (26,369)                
Purchases of treasury stock, shares     (274,000)                
Common shares issued for benefit plans 160   $ 77   83            
Common shares issued for benefit plans, shares     2,000                
Stock-based compensation 11,316       11,316            
Purchases/transfers of stock by/to deferred compensation       $ (70)           70  
Purchases and transfer of stock by/to deferred compensation, shares       (1,000)              
Distribution of stock from deferred compensation plan       $ 876           (876)  
Distribution of stock from deferred compensation plan, shares       18,000              
Balances at Dec. 31, 2022 $ 1,939,435 $ 106 $ (1,052,623) $ (5,975) $ 305,100 $ (58,548) $ (730) $ 646 $ (58,632) $ 5,975 $ 2,745,484
Balance, Common Stock, shares at Dec. 31, 2022 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Dec. 31, 2022 (13,460,000)   (13,460,000)                
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2022 (122,000)     (122,000)