XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2020 $ 1,992,677 $ 106 $ (577,476) $ (9,222) $ 231,936 $ (40,691) $ (20,457) $ (28,646) $ (89,794) $ 9,222 $ 2,427,905
Balance, Common Stock, shares at Sep. 30, 2020   72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2020     (10,277,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2020       (199,000)              
Net earnings 158,744                   158,744
Other comprehensive earnings (loss), net of tax 9,828         15,547 (6,008) 289 9,828    
Cash dividends paid (25,734)                   (25,734)
Sales of treasury stock 32,219   $ 33,326   (1,107)            
Sales of treasury stock, shares     788,000                
Common shares issued from treasury stock for benefit plans 14,900   $ 5,358   9,542            
Common shares issued from treasury stock for benefit plans, shares     128,000                
Stock-based compensation 19,053       19,053            
Purchases/transfers of stock by/to deferred compensation plan       $ (357)           357  
Purchases and transfer of stock by/to deferred compensation plan, shares       (3,000)              
Distribution of stock from deferred compensation plan       $ 1,429           (1,429)  
Distribution of stock from deferred compensation plan, shares       29,000              
Balances at Jun. 30, 2021 2,201,687 $ 106 $ (538,792) $ (8,150) 259,424 (25,144) (26,465) (28,357) (79,966) 8,150 2,560,915
Balance, Common Stock, shares at Jun. 30, 2021   72,960,000                  
Balance, Treasury Stock, shares at Jun. 30, 2021     (9,361,000)                
Balance, Treasury stock held for deferred compensation, shares at Jun. 30, 2021       (173,000)              
Balances at Mar. 31, 2021 2,133,301 $ 106 $ (542,754) $ (9,103) 257,006 (33,125) (41,743) (28,573) (103,441) 9,103 2,522,384
Balance, Common Stock, shares at Mar. 31, 2021   72,960,000                  
Balance, Treasury Stock, shares at Mar. 31, 2021     (9,454,000)                
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2021       (192,000)              
Net earnings 48,861                   48,861
Other comprehensive earnings (loss), net of tax 23,475         7,981 15,278 216 23,475    
Cash dividends paid (10,330)                   (10,330)
Sales of treasury stock 3,765   $ 3,962   (197)            
Sales of treasury stock, shares     93,000                
Stock-based compensation 2,615       2,615            
Purchases/transfers of stock by/to deferred compensation plan       $ (40)           40  
Distribution of stock from deferred compensation plan       $ 993           (993)  
Distribution of stock from deferred compensation plan, shares       19,000              
Balances at Jun. 30, 2021 2,201,687 $ 106 $ (538,792) $ (8,150) 259,424 (25,144) (26,465) (28,357) (79,966) 8,150 2,560,915
Balance, Common Stock, shares at Jun. 30, 2021   72,960,000                  
Balance, Treasury Stock, shares at Jun. 30, 2021     (9,361,000)                
Balance, Treasury stock held for deferred compensation, shares at Jun. 30, 2021       (173,000)              
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 72,960,000                  
Balance, Treasury Stock, shares at Sep. 30, 2021 (9,702,000)   (9,702,000)                
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2021 (167,000)     (167,000)              
Net earnings $ 117,657                   117,657
Other comprehensive earnings (loss), net of tax (16,123)         (33,949) 15,139 2,687 (16,123)    
Cash dividends paid (33,572)                   (33,572)
Sales of treasury stock 20,283   $ 18,855   1,428            
Sales of treasury stock, shares     423,000                
Common shares issued from treasury stock for benefit plans 17,168   $ 6,567   10,601            
Common shares issued from treasury stock for benefit plans, shares     150,000                
Purchases of treasury stock (427,717)   $ (427,717)                
Purchases of treasury stock, shares     (3,674,000)                
Stock-based compensation 17,136       17,136            
Purchases/transfers of stock by/to deferred compensation plan       $ (183)           183  
Purchases and transfer of stock by/to deferred compensation plan, shares       (2,000)              
Distribution of stock from deferred compensation plan       $ 1,371           (1,371)  
Distribution of stock from deferred compensation plan, shares       29,000              
Balances at Jun. 30, 2022 $ 1,909,613 $ 106 $ (984,249) $ (6,761) 290,900 (66,853) (10,458) (4,431) (81,742) 6,761 2,684,598
Balance, Common Stock, shares at Jun. 30, 2022 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Jun. 30, 2022 (12,803,000)   (12,803,000)                
Balance, Treasury stock held for deferred compensation, shares at Jun. 30, 2022 (140,000)     (140,000)              
Balances at Mar. 31, 2022 $ 2,051,879 $ 106 $ (829,446) $ (6,678) 287,766 (39,668) (17,443) (6,026) (63,137) 6,678 2,656,590
Balance, Common Stock, shares at Mar. 31, 2022   72,960,000                  
Balance, Treasury Stock, shares at Mar. 31, 2022     (11,427,000)                
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2022       (140,000)              
Net earnings 39,446                   39,446
Other comprehensive earnings (loss), net of tax (18,605)         (27,185) 6,985 1,595 (18,605)    
Cash dividends paid (11,438)                   (11,438)
Sales of treasury stock 770   $ 815   (45)            
Sales of treasury stock, shares     18,000                
Purchases of treasury stock (155,618)   $ (155,618)                
Purchases of treasury stock, shares     (1,394,000)                
Stock-based compensation 3,179       3,179            
Purchases/transfers of stock by/to deferred compensation plan       $ (68)           68  
Purchases and transfer of stock by/to deferred compensation plan, shares       (1,000)              
Distribution of stock from deferred compensation plan       $ (15)           15  
Distribution of stock from deferred compensation plan, shares       1,000              
Balances at Jun. 30, 2022 $ 1,909,613 $ 106 $ (984,249) $ (6,761) $ 290,900 $ (66,853) $ (10,458) $ (4,431) $ (81,742) $ 6,761 $ 2,684,598
Balance, Common Stock, shares at Jun. 30, 2022 72,960,000 72,960,000                  
Balance, Treasury Stock, shares at Jun. 30, 2022 (12,803,000)   (12,803,000)                
Balance, Treasury stock held for deferred compensation, shares at Jun. 30, 2022 (140,000)     (140,000)