XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Shareholder's Equity Condensed Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Common Stock [Member]
Stock Options and Stock Appreciation Rights [ Member]
Common Stock [Member]
Performance Shares [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Stock Options and Stock Appreciation Rights [ Member]
Additional Paid-in Capital [Member]
Performance Shares [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Stock Options and Stock Appreciation Rights [ Member]
Treasury Stock [Member]
Performance Shares [Member]
Treasury Stock [Member]
Restricted Stock Units (RSUs) [Member]
Total Accumulated Other Comprehensive Income (Loss) [Member]
Parent [Member]
Parent [Member]
Stock Options and Stock Appreciation Rights [ Member]
Parent [Member]
Performance Shares [Member]
Parent [Member]
Restricted Stock Units (RSUs) [Member]
Beginning balance, shares at Jun. 30, 2021   38,516                                  
Beginning balance at Jun. 30, 2021   $ 10,000       $ 177,014       $ 1,294,413 $ (455,789)       $ (93,092) $ 932,546      
Net income $ 52,969                             52,969      
Other comprehensive (loss) income $ (4,731)                           (4,731) (4,731)      
Cash Dividends per Common Share $ 0.33                                    
Purchases of common stock for treasury, Shares   (77)                                  
Purchases of common stock for treasury, Amount                     (6,537)         (6,537)      
Exercise of stock appreciation rights and options, shares     3                                
Performance share awards, shares       5                              
Restricted stock units, shares         12                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             $ (116) $ (222) $ (572)                    
Exercise of stock appreciation rights and options                       $ (8)              
Performance share awards                         $ (73)            
Restricted stock units                           $ (120)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 $ (108) $ (295) $ (692)
Compensation expense           1,563 1,907                 1,563 1,907    
Other, Shares   (2)                                  
Other                   (7) (45)         (52)      
Ending balance, shares at Sep. 30, 2021   38,457                                  
Ending balance at Sep. 30, 2021   $ 10,000       179,574       1,347,375 (462,556)       (97,823) 976,570      
Beginning balance, shares at Jun. 30, 2022   38,499                                  
Beginning balance at Jun. 30, 2022 $ 1,149,355 $ 10,000       183,822       1,499,676 (471,848)       (72,295) 1,149,355      
Net income 76,880                             76,880      
Other comprehensive (loss) income $ (1,635)                           (1,635) (1,635)      
Cash Dividends per Common Share $ 0.34                                    
Purchases of common stock for treasury, Shares   (8)                                  
Purchases of common stock for treasury, Amount                     (716)         (716)      
Exercise of stock appreciation rights and options, shares     21                                
Performance share awards, shares       23                              
Restricted stock units, shares         33                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (860) $ (1,290) $ (1,668)                    
Exercise of stock appreciation rights and options                       $ (366)              
Performance share awards                         $ (758)            
Restricted stock units                           $ (902)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (1,226) $ (2,048) $ (2,570)
Compensation expense           1,939 $ 1,424                 1,939 $ 1,424    
Other, Shares   3                                  
Other           (19)       (5) 61         37      
Ending balance, shares at Sep. 30, 2022   38,571                                  
Ending balance at Sep. 30, 2022 $ 1,221,440 $ 10,000       $ 183,348       $ 1,576,551 $ (474,529)       $ (73,930) $ 1,221,440