XML 28 R9.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Treasury Stock
Cumulative Effect, Period of Adoption, Adjustment
Total
Beginning Balance at Sep. 30, 2018 $ 841 $ 1,898,434 $ 13,587 $ (859) $ (994,074) $ (200,956) $ (859) $ 717,832
Beginning Balance (in shares) at Sep. 30, 2018 84,164,130              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under restricted stock and purchase plans, net $ 16 3,407           3,423
Shares issued under restricted stock and purchase plans, net (in shares) 1,595,570              
Stock-based compensation   20,113           20,113
Common stock dividends declared         (28,895)     (28,895)
Net income         437,416     437,416
Foreign currency translation adjustments     (9,333)         (9,333)
Changes in unrealized losses on marketable securities, net of tax effects     104         104
Actuarial loss, net of tax effects     (847)         (847)
Ending Balance at Sep. 30, 2019 $ 857 1,921,954 3,511   (586,412) (200,956)   1,138,954
Ending Balance (in shares) at Sep. 30, 2019 85,759,700              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under restricted stock and purchase plans, net $ 16 4,579           4,595
Shares issued under restricted stock and purchase plans, net (in shares) 1,534,010              
Stock-based compensation   16,317           16,317
Common stock dividends declared         (29,513)     (29,513)
Net income         64,853     64,853
Foreign currency translation adjustments     18,877         18,877
Changes in unrealized losses on marketable securities, net of tax effects     7         7
Actuarial loss, net of tax effects     (476)         (476)
Ending Balance at Sep. 30, 2020 $ 873 1,942,850 21,919   (551,072) (200,956)   $ 1,213,614
Ending Balance (in shares) at Sep. 30, 2020 87,293,710             73,831,841
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under restricted stock and purchase plans, net $ 5 5,806           $ 5,811
Shares issued under restricted stock and purchase plans, net (in shares) 515,212              
Stock-based compensation   27,456           27,456
Common stock dividends declared         (29,726)     (29,726)
Net income         110,747     110,747
Foreign currency translation adjustments     (2,922)         (2,922)
Actuarial loss, net of tax effects     354         354
Ending Balance at Sep. 30, 2021 $ 878 $ 1,976,112 $ 19,351   $ (470,051) $ (200,956)   $ 1,325,334
Ending Balance (in shares) at Sep. 30, 2021 87,808,922             74,347,053