Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.24.0.1
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, 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    
RSUs vested $ 0      
Ending (in shares) at Dec. 31, 2023 61,031 61,031    
Ending balance at Dec. 31, 2023 $ 1,717,806 $ 585,278 $ (30,588) $ 1,163,116