XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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 Shares- at Cost
Treasury Shares- at Cost
Stock Options and Stock Appreciation Rights [ Member]
Treasury Shares- at Cost
Performance Shares [Member]
Treasury Shares- at Cost
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, 2022   38,499                                  
Beginning balance at Jun. 30, 2022   $ 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)      
Cash Dividends per Common Share $ 0.34                                    
Treasury Stock, Shares, Acquired   (8)                                  
Treasury Stock, Value, Acquired, Cost Method                     (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    
Stockholders' Equity, Other Shares   3                                  
Other           (19)       (5) 61         37      
Ending balance, shares at Sep. 30, 2022   38,571                                  
Ending balance at Sep. 30, 2022   $ 10,000       183,348       1,576,551 (474,529)       (73,930) 1,221,440      
Beginning balance, shares at Jun. 30, 2022   38,499                                  
Beginning balance at Jun. 30, 2022   $ 10,000       183,822       1,499,676 (471,848)       (72,295) 1,149,355      
Net income $ 254,524                                    
Other comprehensive (loss) income 6,651                           6,651        
Ending balance, shares at Mar. 31, 2023   38,654                                  
Ending balance at Mar. 31, 2023   $ 10,000       186,187       1,727,534 (477,417)       (65,644) 1,380,660      
Beginning balance, shares at Sep. 30, 2022   38,571                                  
Beginning balance at Sep. 30, 2022   $ 10,000       183,348       1,576,551 (474,529)       (73,930) 1,221,440      
Net income $ 80,457                             80,457      
Other comprehensive (loss) income                             6,544 6,544      
Cash Dividends per Common Share $ 0.34                                    
Cash dividends                   (13,175)           (13,175)      
Exercise of stock appreciation rights and options, shares     28                                
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (1,061)                        
Exercise of stock appreciation rights and options                       (878)              
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (1,939)    
Compensation expense           2,062 447                 2,062 447    
Other           (1)       41           40      
Ending balance, shares at Dec. 31, 2022   38,599                                  
Ending balance at Dec. 31, 2022   $ 10,000       184,795       1,643,874 (475,407)       (67,386) 1,295,876      
Net income $ 97,187                             97,187      
Other comprehensive (loss) income $ 1,742                           1,742 1,742      
Cash Dividends per Common Share $ 0.35                                    
Cash dividends                   (13,562)           (13,562)      
Exercise of stock appreciation rights and options, shares     40                                
Restricted stock units, shares         1                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (2,173)   (44)                    
Exercise of stock appreciation rights and options                       (2,401)              
Restricted stock units                           (30)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (4,574)   (74)
Compensation expense           3,418 451                 3,418 451    
Stockholders' Equity, Other Shares   14                                  
Other           (260)       35 421         196      
Ending balance, shares at Mar. 31, 2023   38,654                                  
Ending balance at Mar. 31, 2023   $ 10,000       186,187       1,727,534 (477,417)       (65,644) 1,380,660      
Beginning balance, shares at Jun. 30, 2023   38,657                                  
Beginning balance at Jun. 30, 2023 $ 1,458,437 $ 10,000       188,646       1,792,632 (477,545)       (55,296) 1,458,437      
Net income $ 93,826                             93,826      
Other comprehensive (loss) income                             (7,074) (7,074)      
Cash Dividends per Common Share $ 0.35                                    
Cash dividends                   (23)           (23)      
Exercise of stock appreciation rights and options, shares     32                                
Performance share awards, shares       54                              
Restricted stock units, shares         13                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (1,681) $ (3,072) (726)                    
Exercise of stock appreciation rights and options                       (1,912)              
Performance share awards                         $ (3,487)            
Restricted stock units                           (910)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (3,593) $ (6,559) (1,636)
Compensation expense           1,976 844                 1,976 844    
Stockholders' Equity, Other Shares   (1)                                  
Other           (1)       (3) (78)         (82)      
Ending balance, shares at Sep. 30, 2023   38,755                                  
Ending balance at Sep. 30, 2023   $ 10,000       185,986       1,886,432 (483,932)       (62,370) 1,536,116      
Beginning balance, shares at Jun. 30, 2023   38,657                                  
Beginning balance at Jun. 30, 2023 $ 1,458,437 $ 10,000       188,646       1,792,632 (477,545)       (55,296) 1,458,437      
Net income 282,271                                    
Other comprehensive (loss) income (9,193)                           (9,193)        
Ending balance, shares at Mar. 31, 2024   38,640                                  
Ending balance at Mar. 31, 2024 1,669,024 $ 10,000       191,133       2,046,956 (514,576)       (64,489) 1,669,024      
Beginning balance, shares at Sep. 30, 2023   38,755                                  
Beginning balance at Sep. 30, 2023   $ 10,000       185,986       1,886,432 (483,932)       (62,370) 1,536,116      
Net income $ 91,228                             91,228      
Other comprehensive (loss) income                             2,724 2,724      
Cash Dividends per Common Share $ 0.35                                    
Cash dividends                   (13,607)           (13,607)      
Treasury Stock, Shares, Acquired   (63)                                  
Treasury Stock, Value, Acquired, Cost Method                     (10,677)         (10,677)      
Exercise of stock appreciation rights and options, shares     11                                
Restricted stock units, shares         1                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (391)   (86)                    
Exercise of stock appreciation rights and options                       (335)              
Restricted stock units                           (108)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (726)   (194)
Compensation expense           2,261 866                 2,261 866    
Stockholders' Equity, Other Shares   1                                  
Other                   37           37      
Ending balance, shares at Dec. 31, 2023   38,705                                  
Ending balance at Dec. 31, 2023   $ 10,000       188,636       1,964,090 (495,052)       (59,646) 1,608,028      
Net income $ 97,217                             97,217      
Other comprehensive (loss) income $ (4,843)                           (4,843) (4,843)      
Cash Dividends per Common Share $ 0.37                                    
Cash dividends                   (14,360)           (14,360)      
Treasury Stock, Shares, Acquired   (100)                                  
Treasury Stock, Value, Acquired, Cost Method                     (18,198)         (18,198)      
Exercise of stock appreciation rights and options, shares     27                                
Restricted stock units, shares         1                            
Additional Paid in Capital, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units             (1,365)   $ (47)                    
Exercise of stock appreciation rights and options                       $ (1,495)              
Restricted stock units                           $ (53)          
Total Shareholders' Equity, Exercise of stock appreciation rights and options, Performance share awards, Restricted stock units                                 (2,860)   $ (100)
Compensation expense           3,271 $ 860                 3,271 $ 860    
Stockholders' Equity, Other Shares   7                                  
Other           (222)       9 222         9      
Ending balance, shares at Mar. 31, 2024   38,640                                  
Ending balance at Mar. 31, 2024 $ 1,669,024 $ 10,000       $ 191,133       $ 2,046,956 $ (514,576)       $ (64,489) $ 1,669,024