XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statement - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Balance, beginning of period (value) at Jun. 30, 2022     $ 1,039 $ 551,360 $ 2,636,342 $ (1,807,118)
Shares, beginning of period at Jun. 30, 2022     103,921,724      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for equity-based payment arrangements (shares)     70,084      
Shares issued for Employee Stock Purchase Plan (shares)     35,200      
Shares issued for equity-based payment arrangements (value)     $ 0      
Shares issued for Employee Stock Purchase Plan (value)     1 6,686    
Tax withholding related to share-based compensation       (6,731)    
Stock-based compensation expense       13,541    
Net Income $ 187,324       187,324  
Dividends         (71,454)  
Purchase of treasury shares           0
Balance, end of period (value) at Dec. 31, 2022 $ 1,510,990   $ 1,040 564,856 2,752,212 (1,807,118)
Shares, end of period at Dec. 31, 2022     104,027,008      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share $ 0.98          
Balance, beginning of period (value) at Sep. 30, 2022     $ 1,040 560,034 2,707,182 (1,807,118)
Shares, beginning of period at Sep. 30, 2022     103,953,128      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for equity-based payment arrangements (shares)     57,943      
Shares issued for Employee Stock Purchase Plan (shares)     15,937      
Shares issued for equity-based payment arrangements (value)     $ 0      
Shares issued for Employee Stock Purchase Plan (value)     0 2,884    
Tax withholding related to share-based compensation       (5,174)    
Stock-based compensation expense       7,112    
Net Income $ 80,775       80,775  
Dividends         (35,745)  
Purchase of treasury shares           0
Balance, end of period (value) at Dec. 31, 2022 $ 1,510,990   $ 1,040 564,856 2,752,212 (1,807,118)
Shares, end of period at Dec. 31, 2022     104,027,008      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share $ 0.49          
Preferred Shares   0        
Balance, beginning of period (value) at Jun. 30, 2023 $ 1,608,510   $ 1,041 583,836 2,855,751 (1,832,118)
Shares, beginning of period at Jun. 30, 2023     104,088,784      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for equity-based payment arrangements (shares)     47,660      
Shares issued for Employee Stock Purchase Plan (shares)     44,616      
Shares issued for equity-based payment arrangements (value)     $ 1      
Shares issued for Employee Stock Purchase Plan (value)     0 6,035    
Tax withholding related to share-based compensation       (3,561)    
Stock-based compensation expense       15,480    
Net Income 193,644       193,644  
Dividends         (75,722)  
Purchase of treasury shares           (20,000)
Balance, end of period (value) at Dec. 31, 2023 $ 1,724,387   $ 1,042 601,790 2,973,673 (1,852,118)
Shares, end of period at Dec. 31, 2023     104,181,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share $ 1.04          
Balance, beginning of period (value) at Sep. 30, 2023     $ 1,041 591,458 2,919,567 (1,852,118)
Shares, beginning of period at Sep. 30, 2023     104,144,549      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for equity-based payment arrangements (shares)     16,603      
Shares issued for Employee Stock Purchase Plan (shares)     19,908      
Shares issued for equity-based payment arrangements (value)     $ 1      
Shares issued for Employee Stock Purchase Plan (value)     0 2,616    
Tax withholding related to share-based compensation       (617)    
Stock-based compensation expense       8,333    
Net Income $ 91,965       91,965  
Dividends         (37,859)  
Purchase of treasury shares           0
Balance, end of period (value) at Dec. 31, 2023 $ 1,724,387   $ 1,042 $ 601,790 $ 2,973,673 $ (1,852,118)
Shares, end of period at Dec. 31, 2023     104,181,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared per share $ 0.52          
Preferred Shares   0