XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jul. 05, 2017
Basic earnings per common share:      
Net income - basic $ 31,016 $ 28,470  
Weighted shares outstanding - basic (in shares) 54,827 55,076  
Basic earnings per share (in dollars per share) $ 0.57 $ 0.52  
Diluted earnings per common share:      
Net income - basic $ 31,016 $ 28,470  
Add: Convertible Notes interest expense, net of tax 2,439 2,659  
Net income - diluted $ 33,455 $ 31,129  
Weighted shares outstanding - basic (in shares) 54,827 55,076  
Equity-based compensation awards - effect of dilution (in shares) 1,541 1,318  
Convertible Notes - effect of dilution (in shares) 26,979 30,418  
Weighted shares outstanding - diluted (in shares) 83,347 86,812  
Diluted earnings per share (in dollars per share) $ 0.40 $ 0.36  
2.375% Convertible Senior Notes, Due 2025 | Senior Notes      
Diluted earnings per common share:      
Stated interest rate 2.375% 2.375%  
3.750% Convertible Senior Notes, Due 2029 | Senior Notes      
Diluted earnings per common share:      
Stated interest rate 3.75% 3.75%  
2024 Convertible Notes | Senior Notes      
Diluted earnings per common share:      
Stated interest rate 2.875% 2.875% 2.875%
Restricted stock      
Diluted earnings per common share:      
Potential common shares excluded from the calculation of diluted earnings per common share above (in shares) 1,437 1,581