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v3.24.0.1

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Foreign Currency Translation Adjustments [Member] | Unrealized Derivative Gains (Losses) [Member] | Minimum Retirement Benefit Liability Adjustments [Member] | Total Accumulated Other Comprehensive (Loss) Earnings [Member] | Deferred Compensation [Member] | Retained Earnings [Member] | Treasury Stock at Cost [Member] | Treasury Stock Held for Deferred Compensaton [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balances at Sep. 30, 2022 | $ 1,901,122 | $ 106 | $ 293,540 | $ (86,494) | $ (6,215) | $ 146 | $ (92,563) | $ 6,781 | $ 2,727,233 | $ (1,027,194) | $ (6,781)
Net earnings | 29,606 |  |  |  |  |  |  |  | 29,606 |  |
Other comprehensive earnings (loss), net of tax | 33,931 |  |  | 27,946 | 5,485 | 500 | 33,931 |  |  |  |
Cash dividends paid | (11,355) |  |  |  |  |  |  |  | (11,355) |  |
Sales of treasury stock | 1,024 |  | 161 |  |  |  |  |  |  | 863 |
Purchases of treasury stock | (26,369) |  |  |  |  |  |  |  |  | (26,369) |
Common shares issued for benefit plans | 160 |  | 83 |  |  |  |  |  |  | 77 |
Stock-based compensation | 11,316 |  | 11,316 |  |  |  |  |  |  |  |
Purchases of stock by/ deferred compensation |  |  |  |  |  |  |  | 70 |  |  | (70)
Distribution of stock from deferred compensation |  |  |  |  |  |  |  | (876) |  |  | 876
Balances at Dec. 31, 2022 | 1,939,435 | 106 | 305,100 | (58,548) | (730) | 646 | (58,632) | 5,975 | 2,745,484 | (1,052,623) | (5,975)
Balances at Sep. 30, 2023 | 2,070,989 | 106 | 327,941 | (67,393) | (9,719) | 6,441 | (70,671) | 2,776 | 2,908,574 | (1,094,961) | (2,776)
Net earnings | 90,044 |  |  |  |  |  |  |  | 90,044 |  |
Other comprehensive earnings (loss), net of tax | 21,287 |  |  | 21,688 | (611) | 210 | 21,287 |  |  |  |
Cash dividends paid | (13,209) |  |  |  |  |  |  |  | (13,209) |  |
Sales of treasury stock | 16,014 |  | 4,160 |  |  |  |  |  |  | 11,854 |
Stock-based compensation | 4,937 |  | 4,937 |  |  |  |  |  |  |  |
Purchases of stock by/ deferred compensation |  |  |  |  |  |  |  | 32 |  |  | (32)
Distribution of stock from deferred compensation |  |  |  |  |  |  |  | 241 |  |  | (241)
Balances at Dec. 31, 2023 | $ 2,190,062 | $ 106 | $ 337,038 | $ (45,705) | $ (10,330) | $ 6,651 | $ (49,384) | $ 3,049 | $ 2,985,409 | $ (1,083,107) | $ (3,049)

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