XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net sales $ 434,369 $ 387,553 $ 1,093,221 $ 981,504
Cost of sales 270,045 255,639 681,174 696,529
Gross profit 164,324 131,914 412,047 284,975
Selling, general and administrative expenses 88,598 72,490 249,042 220,211
Other general expenses 0 1,065 0 1,065
Loss (gain) on disposal of property, plant and equipment (49) 95 2,049 278
Operating income 75,775 58,264 160,956 63,421
Other income and expenses:        
Interest expense, net 7,863 10,408 24,453 30,481
Gain on sale of business (90) 0 (38,390) 0
Total other (income) and expenses 7,773 10,408 (13,937) 30,481
Income before income taxes 68,002 47,856 174,893 32,940
Income tax expense 17,892 13,216 49,877 9,810
Net income 50,110 34,640 125,016 23,130
Other comprehensive income (loss):        
Unrealized gain (loss) due to change in fair value of derivatives, net of tax 236 3,953 (951) 691
Total other comprehensive income (loss) 236 3,953 (951) 691
Comprehensive income $ 50,346 $ 38,593 $ 124,065 $ 23,821
Net income per common share:        
Basic (in dollars per share) $ 0.34 $ 0.23 $ 0.86 $ 0.15
Diluted (in dollars per share) $ 0.34 $ 0.23 $ 0.84 $ 0.15
Weighted-average common shares outstanding:        
Basic (in shares) 145,439,955 150,140,392 146,159,550 150,610,890
Diluted (in shares) 147,495,902 151,069,954 148,011,393 151,056,199