Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Balance (in shares) at Sep. 30, 2022   60,774    
Beginning balance at Sep. 30, 2022 $ 1,549,371 $ 557,978 $ (33,961) $ 1,025,354
Increase (Decrease) in Shareholders' Equity        
Net income 39,995     39,995
Foreign currency translation 8,036   8,036  
Cash flow hedge, net of tax (3,781)   (3,781)  
Cash dividends (17,017)     (17,017)
Dividends on RSUs 0 298   (298)
Stock compensation expense 4,403 $ 4,403    
Ending (in shares) at Dec. 31, 2022   60,774    
Ending balance at Dec. 31, 2022 1,581,007 $ 562,679 (29,706) 1,048,034
Balance (in shares) at Sep. 30, 2022   60,774    
Beginning balance at Sep. 30, 2022 1,549,371 $ 557,978 (33,961) 1,025,354
Increase (Decrease) in Shareholders' Equity        
Net income 71,783      
Foreign currency translation 9,001      
Cash flow hedge, net of tax (8,343)      
Ending (in shares) at Mar. 31, 2023   60,784    
Ending balance at Mar. 31, 2023 1,601,722 $ 572,632 (33,303) 1,062,393
Balance (in shares) at Dec. 31, 2022   60,774    
Beginning balance at Dec. 31, 2022 1,581,007 $ 562,679 (29,706) 1,048,034
Increase (Decrease) in Shareholders' Equity        
Net income 31,788     31,788
Foreign currency translation 965   965  
Cash flow hedge, net of tax (4,562)   (4,562)  
Cash dividends (17,016)     (17,016)
Dividends on RSUs 0 413   (413)
Stock compensation expense 9,540 $ 9,540    
RSUs vested (in shares)   10    
Ending (in shares) at Mar. 31, 2023   60,784    
Ending balance at Mar. 31, 2023 $ 1,601,722 $ 572,632 (33,303) 1,062,393
Balance (in shares) at Sep. 30, 2023 60,998 60,998    
Beginning balance at Sep. 30, 2023 $ 1,667,835 $ 577,898 (27,615) 1,117,552
Increase (Decrease) in Shareholders' Equity        
Net income 64,148     64,148
Foreign currency translation 5,912   5,912  
Cash flow hedge, net of tax (8,885)   (8,885)  
Cash dividends (18,299)     (18,299)
Dividends on RSUs 0 285   (285)
Stock compensation expense 9,427 9,427    
Tax withholding adjustment related to RSU vesting (2,332) $ (2,332)    
RSUs vested (in shares)   33    
Ending (in shares) at Dec. 31, 2023   61,031    
Ending balance at Dec. 31, 2023 $ 1,717,806 $ 585,278 (30,588) 1,163,116
Balance (in shares) at Sep. 30, 2023 60,998 60,998    
Beginning balance at Sep. 30, 2023 $ 1,667,835 $ 577,898 (27,615) 1,117,552
Increase (Decrease) in Shareholders' Equity        
Net income 144,658      
Foreign currency translation 3,667      
Cash flow hedge, net of tax $ (6,201)      
Ending (in shares) at Mar. 31, 2024 61,037 61,037    
Ending balance at Mar. 31, 2024 $ 1,789,143 $ 594,387 (30,149) 1,224,905
Balance (in shares) at Dec. 31, 2023   61,031    
Beginning balance at Dec. 31, 2023 1,717,806 $ 585,278 (30,588) 1,163,116
Increase (Decrease) in Shareholders' Equity        
Net income 80,510     80,510
Foreign currency translation (2,245)   (2,245)  
Cash flow hedge, net of tax 2,684   2,684  
Cash dividends (18,309)     (18,309)
Dividends on RSUs 0 412   (412)
Stock compensation expense $ 8,697 $ 8,697    
RSUs vested (in shares)   6    
Ending (in shares) at Mar. 31, 2024 61,037 61,037    
Ending balance at Mar. 31, 2024 $ 1,789,143 $ 594,387 $ (30,149) $ 1,224,905