XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Changes In Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect Of Change In Accounting Standards
Common Stock
Additional ‎Paid-in Capital
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect Of Change In Accounting Standards
Accumulated ‎Other ‎Comprehensive Income (Loss)
Beginning balance (shares) at Jun. 30, 2020     186,723   (41,836)      
Beginning balance at Jun. 30, 2020 $ 2,497,027 $ (1,143) $ 580 $ 1,570,694 $ (1,623,256) $ 2,832,991 $ (1,143) $ (283,982)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     18          
Common stock issued on exercise of options 1,026     1,026        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     3          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax 227     227        
Stock-based compensation costs 16,071     16,071        
Other comprehensive income 43,791             43,791
Net income (loss) 178,372         178,372    
Dividends declared (56,511)         (56,511)    
Ending balance (shares) at Sep. 30, 2020     186,744   (41,836)      
Ending balance at Sep. 30, 2020 2,678,860   $ 580 1,588,018 $ (1,623,256) 2,953,709   (240,191)
Beginning balance (shares) at Jun. 30, 2020     186,723   (41,836)      
Beginning balance at Jun. 30, 2020 2,497,027 $ (1,143) $ 580 1,570,694 $ (1,623,256) 2,832,991 $ (1,143) (283,982)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 279,405              
Ending balance (shares) at Mar. 31, 2021     187,353   (41,836)      
Ending balance at Mar. 31, 2021 2,709,234   $ 582 1,586,545 $ (1,623,256) 2,941,336   (195,973)
Beginning balance (shares) at Sep. 30, 2020     186,744   (41,836)      
Beginning balance at Sep. 30, 2020 2,678,860   $ 580 1,588,018 $ (1,623,256) 2,953,709   (240,191)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     29          
Common stock issued on exercise of options 1,857     1,857        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     451          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (46,732)   $ 2 (46,734)        
Common stock issued on employee stock purchase plan (shares)     116          
Common stock issued on employee stock purchase plan 15,729     15,729        
Stock-based compensation costs 15,370     15,370        
Other comprehensive income 77,040             77,040
Net income (loss) 179,514         179,514    
Dividends declared (56,654)         (56,654)    
Ending balance (shares) at Dec. 31, 2020     187,340   (41,836)      
Ending balance at Dec. 31, 2020 2,864,984   $ 582 1,574,240 $ (1,623,256) 3,076,569   (163,151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     1          
Common stock issued on exercise of options 139     139        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     12          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (3,431)   $ 0 (3,431)        
Common stock issued on employee stock purchase plan (shares)     0          
Common stock issued on employee stock purchase plan 6     6        
Stock-based compensation costs 15,591     15,591        
Other comprehensive income (32,822)             (32,822)
Net income (loss) (78,481)         (78,481)    
Dividends declared (56,752)         (56,752)    
Ending balance (shares) at Mar. 31, 2021     187,353   (41,836)      
Ending balance at Mar. 31, 2021 2,709,234   $ 582 1,586,545 $ (1,623,256) 2,941,336   (195,973)
Beginning balance (shares) at Jun. 30, 2021     187,485   (41,836)      
Beginning balance at Jun. 30, 2021 2,885,679   $ 583 1,622,199 $ (1,623,256) 3,079,640   (193,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     61          
Common stock issued on exercise of options 4,354     4,354        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     1          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (195)     (195)        
Stock-based compensation costs 17,303     17,303        
Other comprehensive income (23,516)             (23,516)
Net income (loss) 203,613         203,613    
Dividends declared (61,189)         (61,189)    
Ending balance (shares) at Sep. 30, 2021     187,547   (41,836)      
Ending balance at Sep. 30, 2021 3,026,049   $ 583 1,643,661 $ (1,623,256) 3,222,064   (217,003)
Beginning balance (shares) at Jun. 30, 2021     187,485   (41,836)      
Beginning balance at Jun. 30, 2021 2,885,679   $ 583 1,622,199 $ (1,623,256) 3,079,640   (193,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 584,376              
Ending balance (shares) at Mar. 31, 2022     188,102   (41,836)      
Ending balance at Mar. 31, 2022 3,278,804   $ 585 1,645,453 $ (1,623,256) 3,480,163   (224,141)
Beginning balance (shares) at Sep. 30, 2021     187,547   (41,836)      
Beginning balance at Sep. 30, 2021 3,026,049   $ 583 1,643,661 $ (1,623,256) 3,222,064   (217,003)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     39          
Common stock issued on exercise of options 2,378     2,378        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     361          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (49,830)   $ 2 (49,832)        
Common stock issued on employee stock purchase plan (shares)     101          
Common stock issued on employee stock purchase plan 16,723     16,723        
Stock-based compensation costs 16,101     16,101        
Other comprehensive income (6,092)             (6,092)
Net income (loss) 201,751         201,751    
Dividends declared (61,245)         (61,245)    
Ending balance (shares) at Dec. 31, 2021     188,048   (41,836)      
Ending balance at Dec. 31, 2021 3,145,835   $ 585 1,629,031 $ (1,623,256) 3,362,570   (223,095)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued on exercise of options (shares)     49          
Common stock issued on exercise of options 2,814     2,814        
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (shares)     5          
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (2,253)   $ 0 (2,253)        
Stock-based compensation costs 15,861     15,861        
Other comprehensive income (1,046)             (1,046)
Net income (loss) 179,012         179,012    
Dividends declared (61,419)         (61,419)    
Ending balance (shares) at Mar. 31, 2022     188,102   (41,836)      
Ending balance at Mar. 31, 2022 $ 3,278,804   $ 585 $ 1,645,453 $ (1,623,256) $ 3,480,163   $ (224,141)