XML 25 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
[3]
Comprehensive Income
Common Stock Par Value
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[3]
Accumulated Other Comprehensive (Loss) Income
Beginning balance at Sep. 30, 2017 $ 1,755,000     $ 588 $ 1,314,039 $ 445,747   $ (5,374)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 157,916   $ 157,916     157,916    
Other comprehensive (loss), net of tax (23,782) [1]   (23,782)         (23,782)
Comprehensive (loss) income 134,134   134,134          
Stock-based compensation, net of tax 4,419     1 4,418      
Reclassification due to adoption of ASU 2018-02 [2] 0         2,353   (2,353)
Cash dividends:                
Cash dividends, common stock (53,002)         (53,002)    
Ending balance at Sep. 30, 2018 1,840,551     589 1,318,457 553,014   (31,509)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 167,365   167,365     167,365    
Other comprehensive (loss), net of tax 45,006 [1]   45,006         45,006
Comprehensive (loss) income $ 212,371   212,371          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member              
Stock-based compensation, net of tax $ 4,582     1 4,581      
Repurchase of common stock (94,351)     (27) (94,324)      
Cash dividends:                
Cash dividends, common stock (62,904)         (62,904)    
Ending balance at Sep. 30, 2019 1,900,249 $ (182)   563 1,228,714 657,475 $ (182) 13,497
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (680,808)   (680,808)     (680,808)    
Other comprehensive (loss), net of tax 22,408 [1]   22,408         22,408
Comprehensive (loss) income (658,400)   $ (658,400)          
Stock-based compensation, net of tax 3,705     1 3,704      
Repurchase of common stock (39,983)     (14) (39,969)      
Cash dividends:                
Cash dividends, common stock (42,456)       (8,802) (33,654)    
Ending balance at Sep. 30, 2020 $ 1,162,933     $ 550 $ 1,183,647 $ (57,169)   $ 35,905
[1] The Company's Board of Directors voted to terminate the defined benefit pension plan ("Pension Plan") effective February 1, 2018. Transfer of all Pension Plan assets, liabilities and administrative responsibilities were completed as of September 30, 2018.
[2] Reclassification due to adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.
[3] Cumulative effect adjustment relates to the adoption of ASU 2016-02, Leases (Topic 872).and related ASUs on October 1, 2019. See Note 2, "New Accounting Pronouncements," for additional information.