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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total
Beginning Balance at Sep. 30, 2021 $ 878 $ 1,976,112 $ 19,351 $ (470,051) $ (200,956) $ 1,325,334
Beginning Balance (in shares) at Sep. 30, 2021 87,808,922          
Increase (Decrease) in Stockholders' Equity            
Shares issued under restricted stock and purchase plans, net $ 7 3,455       3,462
Shares issued under restricted stock and purchase plans, net (in shares) 641,161          
Stock-based compensation   7,229       7,229
Common stock dividends declared       (7,493)   (7,493)
Net investment hedge currency translation adjustment, net of tax effect     7,149     7,149
Foreign currency translation reclassification adjustments included in income from discontinued operations     (16,567)     (16,567)
Foreign currency translation adjustments     (14,980)     (14,980)
Changes in unrealized gains (losses) on marketable securities, net of tax     (2,432)     (2,432)
Actuarial loss, net of tax effects     81     81
Net income (loss)       2,163,193   2,163,193
Ending Balance at Mar. 31, 2022 $ 885 1,986,796 (7,398) 1,685,649 (200,956) 3,464,976
Ending Balance (in shares) at Mar. 31, 2022 88,450,083          
Beginning Balance at Dec. 31, 2021 $ 884 1,977,571 24,149 (434,225) (200,956) 1,367,423
Beginning Balance (in shares) at Dec. 31, 2021 88,375,410          
Increase (Decrease) in Stockholders' Equity            
Shares issued under restricted stock and purchase plans, net $ 1 3,460       3,461
Shares issued under restricted stock and purchase plans, net (in shares) 74,673          
Stock-based compensation   5,765       5,765
Net investment hedge currency translation adjustment, net of tax effect     7,149     7,149
Foreign currency translation reclassification adjustments included in income from discontinued operations     (16,567)     (16,567)
Foreign currency translation adjustments     (18,907)     (18,907)
Changes in unrealized gains (losses) on marketable securities, net of tax     (3,306)     (3,306)
Actuarial loss, net of tax effects     84     84
Net income (loss)       2,119,874   2,119,874
Ending Balance at Mar. 31, 2022 $ 885 1,986,796 (7,398) 1,685,649 (200,956) 3,464,976
Ending Balance (in shares) at Mar. 31, 2022 88,450,083          
Beginning Balance at Sep. 30, 2022 $ 885 1,992,017 (83,916) 1,655,356 (200,956) $ 3,363,386
Beginning Balance (in shares) at Sep. 30, 2022 88,482,125         75,020,256
Increase (Decrease) in Stockholders' Equity            
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes   1,573     (4,629) $ (3,056)
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes (in shares) 210,711          
Accelerated share repurchase         (500,000) (500,000)
Accelerated share repurchase (in shares) (6,090,134)          
Retirement of treasury shares $ (59) (504,568)     504,629 2
Stock-based compensation   6,096       6,096
Net investment hedge currency translation adjustment, net of tax effect     (70,260)     (70,260)
Foreign currency translation adjustments     111,264     111,264
Changes in unrealized gains (losses) on marketable securities, net of tax     4,042     4,042
Net income (loss)       (16,162)   (16,162)
Other       (85)   (85)
Ending Balance at Mar. 31, 2023 $ 826 1,495,118 (38,870) 1,639,109 (200,956) $ 2,895,227
Ending Balance (in shares) at Mar. 31, 2023 82,602,702         69,147,387
Beginning Balance at Dec. 31, 2022 $ 824 1,489,554 (62,074) 1,644,041 (200,956) $ 2,871,389
Beginning Balance (in shares) at Dec. 31, 2022 82,515,917          
Increase (Decrease) in Stockholders' Equity            
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes   1,573       1,573
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes (in shares) 86,785          
Retirement of treasury shares $ 2         2
Stock-based compensation   3,991       3,991
Net investment hedge currency translation adjustment, net of tax effect     (13,133)     (13,133)
Foreign currency translation adjustments     33,850     33,850
Changes in unrealized gains (losses) on marketable securities, net of tax     2,487     2,487
Net income (loss)       (4,927)   (4,927)
Other       (5)   (5)
Ending Balance at Mar. 31, 2023 $ 826 $ 1,495,118 $ (38,870) $ 1,639,109 $ (200,956) $ 2,895,227
Ending Balance (in shares) at Mar. 31, 2023 82,602,702         69,147,387