XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ 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, 2016 $ 1,212,595   $ 106 $ 141,570 $ (65,705) $ (25,971) $ 179 $ (39,913) $ 5,089 $ 1,649,506 $ (512,882) $ (5,089)  
Balance, Preferred Stock, shares at Sep. 30, 2016   0                      
Balance, Common Stock, shares at Sep. 30, 2016     72,960                    
Balance, Treasury Stock, shares at Sep. 30, 2016                     (11,374)    
Balance, Treasury stock held for deferred compensation, Shares at Sep. 30, 2016                       (157)  
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)    
Sales of treasury stock 12,695     (2,015)             $ 14,710    
Sales of treasury stock, shares                     376    
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 (26)  
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   199
Stock-based compensation 13,763     13,763                  
Distribution of stock from deferred compensation plan                 (7)     $ 7  
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)  
Balance, Preferred Stock, shares at Mar. 31, 2017   0                      
Balance, Common Stock, shares at Mar. 31, 2017     72,960                    
Balance, Treasury Stock, shares at Mar. 31, 2017                     (11,688)    
Balance, Treasury stock held for deferred compensation, Shares at Mar. 31, 2017                       (186)  
Balances at Sep. 30, 2017 1,371,383   $ 106 163,836 (53,186) (27,280) 135 (26,041) 7,135 1,820,268 $ (559,641) $ (7,135) $ 1,371,383
Balance, Preferred Stock, shares at Sep. 30, 2017   0                     0
Balance, Common Stock, shares at Sep. 30, 2017     72,960                   72,960
Balance, Treasury Stock, shares at Sep. 30, 2017                     (11,739)   (11,739)
Balance, Treasury stock held for deferred compensation, Shares at Sep. 30, 2017                       (186) (186)
Net earnings 56,749                 56,749     $ 56,749
Other comprehensive income (loss), net of tax 12,465       12,465 12,413 (23) 75          
Cash dividends paid (16,422)                 (16,422)      
Sales of treasury stock 3,560     171             $ 3,389    
Sales of treasury stock, shares                     97    
Common shares issued from treasury stock to settle employee liabilities                         0
Common shares issued from treasury stock for benefit plans 14,741     7,157             $ 7,584   $ 14,741
Common shares issued from treasury stock for benefit plans, shares                     202   202
Stock-based compensation 14,434     14,434                  
Purchases of stock by deferred compensation plan                 1,093     $ (1,093)  
Purchases of stock by deferred compensation plan, shares                       (14)  
Distribution of stock from deferred compensation plan                 (6)     $ 6  
Balances at Mar. 31, 2018 $ 1,456,910   $ 106 $ 185,598 $ (40,721) $ (14,867) $ 112 $ (25,966) $ 8,222 $ 1,860,595 $ (548,668) $ (8,222) $ 1,456,910
Balance, Preferred Stock, shares at Mar. 31, 2018   0                     0
Balance, Common Stock, shares at Mar. 31, 2018     72,960                   72,960
Balance, Treasury Stock, shares at Mar. 31, 2018                     (11,440)   (11,440)
Balance, Treasury stock held for deferred compensation, Shares at Mar. 31, 2018                       (200) (200)