XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
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 [Member]
Retained Earnings [Member]
Treasury Stock at Cost [Member]
Treasury Stock Held for Deferred Compensaton [Member]
Total
Balances at Sep. 30, 2017   $ 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                      
Balance, Common Stock, shares at Sep. 30, 2017   72,960                    
Balance, Treasury Stock, shares at Sep. 30, 2017                   (11,739)    
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2017                     (186)  
Net earnings               56,749     56,749
Other comprehensive earnings (loss), net of tax     12,465 12,413 (23) 75         12,465
Cash dividends paid               (16,422)     (16,422)
Sales of treasury stock   171             $ 3,389   3,560
Sales of treasury stock, shares                   97    
Common shares issued from treasury stock for benefit plans   7,157             $ 7,584   14,741
Common shares issued from treasury stock for benefit plans, shares                   202    
Stock-based compensation   14,434                 14,434
Purchases and transfers of stock by/to deferred compensation plan             1,093     $ (1,093)  
Purchases and transfer of stock by/to deferred compensation plan, shares                     (14)  
Distribution of stock from deferred compensation plan             (6)     $ 6  
Balances at Mar. 31, 2018 $ 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                      
Balance, Common Stock, shares at Mar. 31, 2018   72,960                    
Balance, Treasury Stock, shares at Mar. 31, 2018                   (11,440)    
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2018                     (200)  
Balances at Dec. 31, 2017 $ 106 176,473 (48,439) (22,733) 124 (25,830) 8,173 1,830,872 $ (558,466) $ (8,173) 1,400,546
Balance, Common Stock, shares at Dec. 31, 2017   72,960                    
Balance, Treasury Stock, shares at Dec. 31, 2017                   (11,706)    
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2017                     (200)  
Net earnings               38,489     38,489
Other comprehensive earnings (loss), net of tax     7,718 7,866 (12) (136)         7,718
Cash dividends paid               (8,766)     (8,766)
Sales of treasury stock   (43)             $ 2,214   2,171
Sales of treasury stock, shares                   64    
Common shares issued from treasury stock for benefit plans   7,157             $ 7,584   14,741
Common shares issued from treasury stock for benefit plans, shares                   202    
Stock-based compensation   2,011                 2,011
Purchases and transfers of stock by/to deferred compensation plan             52     $ (52)  
Distribution of stock from deferred compensation plan             (3)     3  
Balances at Mar. 31, 2018 $ 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                      
Balance, Common Stock, shares at Mar. 31, 2018   72,960                    
Balance, Treasury Stock, shares at Mar. 31, 2018                   (11,440)    
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2018                     (200)  
Balances at Sep. 30, 2018   $ 106 185,705 (74,942) (39,794) (20,942) (14,206) 8,431 1,966,643 $ (539,408) $ (8,431) $ 1,538,104
Balance, Preferred Stock, shares at Sep. 30, 2018                     0
Balance, Common Stock, shares at Sep. 30, 2018   72,960                   72,960
Balance, Treasury Stock, shares at Sep. 30, 2018                   (11,203)   (11,203)
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2018                     (202) (202)
Net earnings               126,699     $ 126,699
Other comprehensive earnings (loss), net of tax     10,173 266 9,275 632         10,173
Cash dividends paid               (18,914)     (18,914)
Purchases of treasury stock                 $ (43,253)   (43,253)
Purchases of treasury stock, shares                   (457)    
Sales of treasury stock   (3,152)             $ 27,302   24,150
Sales of treasury stock, shares                   745    
Common shares issued from treasury stock for benefit plans   9,173             $ 5,673   14,846
Common shares issued from treasury stock for benefit plans, shares                   158    
Stock-based compensation   13,166                 13,166
Purchases and transfers of stock by/to deferred compensation plan             625     $ (625)  
Purchases and transfer of stock by/to deferred compensation plan, shares                     (8)  
Distribution of stock from deferred compensation plan             (180)     $ 180  
Distribution of stock from deferred compensation plan, shares                     4  
Balances at Mar. 31, 2019 $ 106 204,892 (64,811) (39,570) (11,667) (13,574) 8,876 2,102,350 $ (549,686) $ (8,876) $ 1,692,851
Balance, Preferred Stock, shares at Mar. 31, 2019                     0
Balance, Common Stock, shares at Mar. 31, 2019   72,960                   72,960
Balance, Treasury Stock, shares at Mar. 31, 2019                   (10,757)   (10,757)
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2019                     (206) (206)
Balances at Dec. 31, 2018 $ 106 195,894 (64,648) (40,538) (10,413) (13,697) 9,015 2,034,877 $ (535,362) $ (9,015) $ 1,630,867
Balance, Common Stock, shares at Dec. 31, 2018   72,960                    
Balance, Treasury Stock, shares at Dec. 31, 2018                   (11,096)    
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2018                     (209)  
Net earnings               77,579     77,579
Other comprehensive earnings (loss), net of tax     (163) 968 (1,254) 123         (163)
Cash dividends paid               (10,106)     (10,106)
Purchases of treasury stock                 $ (43,253)   (43,253)
Purchases of treasury stock, shares                   (457)    
Sales of treasury stock   (2,489)             $ 23,256   20,767
Sales of treasury stock, shares                   638    
Common shares issued from treasury stock for benefit plans   9,173             $ 5,673   14,846
Common shares issued from treasury stock for benefit plans, shares                   158    
Stock-based compensation   2,314                 2,314
Purchases and transfers of stock by/to deferred compensation plan             34     $ (34)  
Distribution of stock from deferred compensation plan             (173)     $ 173  
Distribution of stock from deferred compensation plan, shares                     3  
Balances at Mar. 31, 2019 $ 106 $ 204,892 (64,811) (39,570) $ (11,667) $ (13,574) $ 8,876 2,102,350 $ (549,686) $ (8,876) $ 1,692,851
Balance, Preferred Stock, shares at Mar. 31, 2019                     0
Balance, Common Stock, shares at Mar. 31, 2019   72,960                   72,960
Balance, Treasury Stock, shares at Mar. 31, 2019                   (10,757)   (10,757)
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2019                     (206) (206)
Cumulative effect from adoption | ASC 606 [Member]     $ (42) $ (42)       28,927     $ 28,885
Cumulative effect from adoption | ASU 2016-16 [Member]               $ (1,005)     $ (1,005)