XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total stockholders equity
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Total Accumulated Other Comprehensive (Loss) Earnings [Member]
Foreign Currency Translation Adjustments [Member]
Unrealized Derivative Gains (Losses) [Member]
Minimum Retirement Benefit Liability Adjustments [Member]
Deferred Compensation in Equity [Member]
Retained Earnings [Member]
Treasury Stock at Cost [Member]
Treasury Stock Held for Deferred Compensaton [Member]
Total
Balances at Sep. 30, 2015 $ 1,153,104   $ 106 $ 131,231 $ (51,458) $ (21,610) $ 166 $ (30,014) $ 4,322 $ 1,495,274 $ (422,049) $ (4,322)  
Balance, Preferred Stock, shares at Sep. 30, 2015   0                      
Balance, Common Stock, shares at Sep. 30, 2015     72,960,000                    
Balance, Treasury Stock, shares at Sep. 30, 2015                     (9,763,000)    
Balance, Treasury stock held for deferred compensation, Shares at Sep. 30, 2015                       (173,000)  
Net earnings 66,644                 66,644     $ 66,644
Other comprehensive income (loss), net of tax 1,089       1,089 93 36 960          
Cash dividends paid (13,086)                 (13,086)      
Purchases of treasury stock (120,119)                   $ (120,119)    
Purchases of treasury stock, shares                     (2,543,000)    
Sales of treasury stock 5,908     (2,366)             $ 8,274    
Sales of treasury stock, shares                     254,000    
Common shares issued from treasury stock to settle employee liabilities                         0
Common shares issued from treasury stock for benefit plans 13,999     5,319             $ 8,680   $ 13,999
Common shares issued from treasury stock for benefit plans, shares                     317,000   317,000
Stock-based compensation 11,422     11,422                  
Purchases of stock by deferred compensation plan                 1,195     $ (1,195)  
Purchases of stock by deferred compensation plan, shares                       (24,000)  
Distribution of stock from deferred compensation plan                 (298)     $ 298  
Distribution of stock from deferred compensation plan, shares                       23,000  
Balances at Mar. 31, 2016 1,118,961   $ 106 145,606 (50,369) (21,517) 202 (29,054) 5,219 1,548,832 $ (525,214) $ (5,219)  
Balance, Preferred Stock, shares at Mar. 31, 2016   0                      
Balance, Common Stock, shares at Mar. 31, 2016     72,960,000                    
Balance, Treasury Stock, shares at Mar. 31, 2016                     (11,735,000)    
Balance, Treasury stock held for deferred compensation, Shares at Mar. 31, 2016                       (174,000)  
Balances at Sep. 30, 2016 1,212,595   $ 106 141,570 (65,705) (25,971) 179 (39,913) 5,089 1,649,506 $ (512,882) $ (5,089) $ 1,212,595
Balance, Preferred Stock, shares at Sep. 30, 2016   0                     0
Balance, Common Stock, shares at Sep. 30, 2016     72,960,000                   72,960,000
Balance, Treasury Stock, shares at Sep. 30, 2016                     (11,374,000)   (11,374,000)
Balance, Treasury stock held for deferred compensation, Shares at Sep. 30, 2016                       (157,000) (157,000)
Net earnings 84,653                 84,653     $ 84,653
Other comprehensive income (loss), net of tax (7,025)       (7,025) (8,495) (22) 1,492          
Cash dividends paid (14,415)                 (14,415)      
Purchases of treasury stock (63,255)                   $ (63,255)    
Purchases of treasury stock, shares                     (915,000)    
Sales of treasury stock 12,695     (2,015)             $ 14,710    
Sales of treasury stock, shares                     376,000    
Common shares issued from treasury stock to settle employee liabilities 1,767     740         1,767   $ 1,027 $ (1,767) 1,767
Common shares issued from treasury stock to settle employee liabilities, shares                     26,000 (26,000)  
Common shares issued from treasury stock for benefit plans 14,014     6,501             $ 7,513   $ 14,014
Common shares issued from treasury stock for benefit plans, shares                     199,000   199,000
Stock-based compensation 13,763     13,763                  
Purchases of stock by deferred compensation plan                 211     $ (211)  
Purchases of stock by deferred compensation plan, shares                       (3,000)  
Distribution of stock from deferred compensation plan                 (7)     $ 7  
Distribution of stock from deferred compensation plan, shares                       0  
Balances at Mar. 31, 2017 $ 1,254,792   $ 106 $ 160,559 $ (72,730) $ (34,466) $ 157 $ (38,421) $ 7,060 $ 1,719,744 $ (552,887) $ (7,060) $ 1,254,792
Balance, Preferred Stock, shares at Mar. 31, 2017   0                     0
Balance, Common Stock, shares at Mar. 31, 2017     72,960,000                   72,960,000
Balance, Treasury Stock, shares at Mar. 31, 2017                     (11,688,000)   (11,688,000)
Balance, Treasury stock held for deferred compensation, Shares at Mar. 31, 2017                       (186,000) (186,000)