XML 26 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (in shares) at Sep. 30, 2019     112,080,000          
Beginning balance (in shares) at Sep. 30, 2019               3,642,000
Beginning balance at Sep. 30, 2019 $ 4,012,223   $ 11,208 $ 510,305 $ 3,714,307   $ (28,635) $ (194,962)
Increase (Decrease) in Shareholders' Equity                
Net Income (Loss) (494,497)       (494,497)      
Other comprehensive income (loss) 2,447           2,447  
Dividends declared (209,798)       (209,798)      
Exercise of employee stock options, net of shares withheld for employee taxes (in shares)               (110,000)
Exercise of employee stock options, net of shares withheld for employee taxes 4,044     (3,151)       $ 7,195
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     (71,000)         (329,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (3,729)   $ 7 (21,855)       $ 18,119
Stock-based compensation 36,329     36,329        
Share repurchases (in shares)               1,460,000
Share repurchases (28,505)             $ (28,505)
Ending balance (in shares) at Sep. 30, 2020     112,151,000          
Ending balance (in shares) at Sep. 30, 2020               4,663,000
Ending balance at Sep. 30, 2020 $ 3,318,514   $ 11,215 521,628 3,010,012   (26,188) $ (198,153)
Ending balance (ASU 2016-13) at Sep. 30, 2020   $ (1,251)       $ (1,251)    
Increase (Decrease) in Shareholders' Equity                
Accounting Standards Update [Extensible List] ASU 2016-13              
Net Income (Loss) $ (326,150)       (326,150)      
Other comprehensive income (loss) 5,944           5,944  
Dividends declared (109,236)       (109,236)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     (71,000)         (339,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (2,161)   $ 7 (18,683)       $ 16,515
Stock-based compensation 27,858     27,858        
Other $ (900)     (900)        
Ending balance (in shares) at Sep. 30, 2021 107,898,859   112,222,000          
Ending balance (in shares) at Sep. 30, 2021 4,324,006             4,324,000
Ending balance at Sep. 30, 2021 $ 2,912,618   $ 11,222 529,903 2,573,375   (20,244) $ (181,638)
Increase (Decrease) in Shareholders' Equity                
Net Income (Loss) 6,953       6,953      
Other comprehensive income (loss) 8,172           8,172  
Dividends declared (106,756)       (106,756)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     0         (550,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (5,499)   $ 0 (28,608)       $ 23,109
Stock-based compensation 28,032     28,032        
Share repurchases (in shares)               3,155,000
Share repurchases (76,999)             $ (76,999)
Other $ (1,049)     (1,049)        
Ending balance (in shares) at Sep. 30, 2022 105,293,662   112,222,000          
Ending balance (in shares) at Sep. 30, 2022 6,929,203             6,929,000
Ending balance at Sep. 30, 2022 $ 2,765,472   $ 11,222 $ 528,278 $ 2,473,572   $ (12,072) $ (235,528)