UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock |
| Beginning balance (in shares) at Sep. 30, 2022 |
|
112,222,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2022 |
$ 2,765,472
|
$ 11,222
|
$ 528,278
|
$ 2,473,572
|
$ (12,072)
|
$ (235,528)
|
| Beginning balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
6,929,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
97,145
|
|
|
97,145
|
|
|
| Other comprehensive income (loss) |
256
|
|
|
|
256
|
|
| Dividends declared |
(76,611)
|
|
|
(76,611)
|
|
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
(9,483)
|
|
(22,776)
|
|
|
$ 13,293
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |
|
|
|
|
|
(449,000)
|
| Stock-based compensation |
8,273
|
|
8,273
|
|
|
|
| Share repurchases (in shares) |
|
|
|
|
|
844,000
|
| Share repurchases |
(39,060)
|
|
|
|
|
$ (39,060)
|
| Other |
(847)
|
|
(847)
|
|
|
|
| Ending balance (in shares) at Dec. 31, 2022 |
|
112,222,000
|
|
|
|
|
| Ending balance at Dec. 31, 2022 |
2,745,145
|
$ 11,222
|
512,928
|
2,494,106
|
(11,816)
|
$ (261,295)
|
| Ending balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
7,324,000
|
| Beginning balance (in shares) at Sep. 30, 2022 |
|
112,222,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2022 |
2,765,472
|
$ 11,222
|
528,278
|
2,473,572
|
(12,072)
|
$ (235,528)
|
| Beginning balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
6,929,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
356,478
|
|
|
|
|
|
| Other comprehensive income (loss) |
767
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
112,222,000
|
|
|
|
|
| Ending balance at Jun. 30, 2023 |
2,708,081
|
$ 11,222
|
517,259
|
2,655,287
|
(11,305)
|
$ (464,382)
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
|
|
12,796,000
|
| Beginning balance (in shares) at Dec. 31, 2022 |
|
112,222,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
2,745,145
|
$ 11,222
|
512,928
|
2,494,106
|
(11,816)
|
$ (261,295)
|
| Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
7,324,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
164,040
|
|
|
164,040
|
|
|
| Other comprehensive income (loss) |
256
|
|
|
|
256
|
|
| Dividends declared |
(50,046)
|
|
|
(50,046)
|
|
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
(4,927)
|
|
(11,769)
|
|
|
$ 6,842
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |
|
|
|
|
|
(229,000)
|
| Stock-based compensation |
7,431
|
|
7,431
|
|
|
|
| Share repurchases (in shares) |
|
|
|
|
|
2,543,000
|
| Share repurchases |
(106,708)
|
|
|
|
|
$ (106,708)
|
| Other |
615
|
|
615
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2023 |
|
112,222,000
|
|
|
|
|
| Ending balance at Mar. 31, 2023 |
2,755,806
|
$ 11,222
|
509,205
|
2,608,100
|
(11,560)
|
$ (361,161)
|
| Ending balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
9,638,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
95,293
|
|
|
95,293
|
|
|
| Other comprehensive income (loss) |
255
|
|
|
|
255
|
|
| Dividends declared |
(48,106)
|
|
|
(48,106)
|
|
|
| Stock-based compensation |
8,180
|
|
8,180
|
|
|
|
| Share repurchases (in shares) |
|
|
|
|
|
3,158,000
|
| Share repurchases |
(103,221)
|
|
|
|
|
$ (103,221)
|
| Other |
(126)
|
|
(126)
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
112,222,000
|
|
|
|
|
| Ending balance at Jun. 30, 2023 |
$ 2,708,081
|
$ 11,222
|
517,259
|
2,655,287
|
(11,305)
|
$ (464,382)
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
|
|
12,796,000
|
| Beginning balance (in shares) at Sep. 30, 2023 |
99,426,526
|
112,222,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
$ 2,771,943
|
$ 11,222
|
525,369
|
2,707,715
|
(7,981)
|
$ (464,382)
|
| Beginning balance (in shares) at Sep. 30, 2023 |
12,796,339
|
|
|
|
|
12,796,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
$ 95,173
|
|
|
95,173
|
|
|
| Other comprehensive income (loss) |
134
|
|
|
|
134
|
|
| Dividends declared |
(59,094)
|
|
|
(59,094)
|
|
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
(8,820)
|
|
(26,661)
|
|
|
$ 17,841
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |
|
|
|
|
|
(495,000)
|
| Stock-based compensation |
7,672
|
|
7,672
|
|
|
|
| Share repurchases (in shares) |
|
|
|
|
|
1,298,000
|
| Share repurchases |
(47,654)
|
|
|
|
|
$ (47,654)
|
| Other |
292
|
|
292
|
|
|
|
| Ending balance (in shares) at Dec. 31, 2023 |
|
112,222,000
|
|
|
|
|
| Ending balance at Dec. 31, 2023 |
$ 2,759,646
|
$ 11,222
|
506,672
|
2,743,794
|
(7,847)
|
$ (494,195)
|
| Ending balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
13,599,000
|
| Beginning balance (in shares) at Sep. 30, 2023 |
99,426,526
|
112,222,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
$ 2,771,943
|
$ 11,222
|
525,369
|
2,707,715
|
(7,981)
|
$ (464,382)
|
| Beginning balance (in shares) at Sep. 30, 2023 |
12,796,339
|
|
|
|
|
12,796,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
$ 268,689
|
|
|
|
|
|
| Other comprehensive income (loss) |
$ (518)
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
98,755,412
|
112,222,000
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
$ 2,856,845
|
$ 11,222
|
510,379
|
2,833,136
|
(8,499)
|
$ (489,393)
|
| Ending balance (in shares) at Jun. 30, 2024 |
13,467,453
|
|
|
|
|
13,467,000
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
112,222,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 2,759,646
|
$ 11,222
|
506,672
|
2,743,794
|
(7,847)
|
$ (494,195)
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
13,599,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
84,831
|
|
|
84,831
|
|
|
| Other comprehensive income (loss) |
134
|
|
|
|
134
|
|
| Dividends declared |
(42,130)
|
|
|
(42,130)
|
|
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
(3,356)
|
|
(12,012)
|
|
|
$ 8,656
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |
|
|
|
|
|
(230,000)
|
| Stock-based compensation |
8,429
|
|
8,429
|
|
|
|
| Share repurchases (in shares) |
|
|
|
|
|
102,000
|
| Share repurchases |
(3,977)
|
|
|
|
|
$ (3,977)
|
| Other |
(503)
|
|
(503)
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
112,222,000
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
2,803,074
|
$ 11,222
|
502,586
|
2,786,495
|
(7,713)
|
$ (489,516)
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
13,471,000
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
| Net income |
88,685
|
|
|
88,685
|
|
|
| Other comprehensive income (loss) |
(786)
|
|
|
|
(786)
|
|
| Dividends declared |
(42,044)
|
|
|
(42,044)
|
|
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
0
|
|
(123)
|
|
|
$ 123
|
| Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |
|
|
|
|
|
(4,000)
|
| Stock-based compensation |
7,676
|
|
7,676
|
|
|
|
| Other |
$ 240
|
|
240
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
98,755,412
|
112,222,000
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
$ 2,856,845
|
$ 11,222
|
$ 510,379
|
$ 2,833,136
|
$ (8,499)
|
$ (489,393)
|
| Ending balance (in shares) at Jun. 30, 2024 |
13,467,453
|
|
|
|
|
13,467,000
|