Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Parent |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Loss |
Accumulated Deficits |
Non-Controlling Interest |
Total |
|---|---|---|---|---|---|---|---|
| BALANCE at Sep. 30, 2022 | $ 2,476,654 | $ 1,389 | $ 4,156,594 | $ (979,675) | $ (701,654) | $ 128,725 | $ 2,605,379 |
| Increase (Decrease) in Stockholders' Equity | |||||||
| Net income (loss) | 29,859 | 29,859 | 30,088 | 59,947 | |||
| Dividends declared | (76,028) | (76,028) | (76,028) | ||||
| Other comprehensive loss | 78,860 | 78,860 | 95 | 78,955 | |||
| Issuance of stock | 51,450 | 15 | 51,435 | 51,450 | |||
| Repurchases of stock | (146,910) | (19) | (21,882) | (125,009) | (146,910) | ||
| Stock-based compensation | 40,880 | 40,880 | 40,880 | ||||
| Contributions from noncontrolling interests | 15,215 | 15,215 | |||||
| Distributions to noncontrolling interests | (6,563) | (6,563) | |||||
| BALANCE at Jun. 30, 2023 | 2,454,765 | 1,385 | 4,227,027 | (900,815) | (872,832) | 167,560 | 2,622,325 |
| BALANCE at Mar. 31, 2023 | 2,594,340 | 1,387 | 4,176,931 | (921,087) | (662,891) | 142,535 | 2,736,875 |
| Increase (Decrease) in Stockholders' Equity | |||||||
| Net income (loss) | (134,701) | (134,701) | 13,402 | (121,299) | |||
| Dividends declared | (25,236) | (25,236) | (25,236) | ||||
| Other comprehensive loss | 20,272 | 20,272 | (168) | 20,104 | |||
| Issuance of stock | 33,825 | 4 | 33,821 | 33,825 | |||
| Repurchases of stock | (50,020) | (6) | (10) | (50,004) | (50,020) | ||
| Stock-based compensation | 16,285 | 16,285 | 16,285 | ||||
| Contributions from noncontrolling interests | 14,539 | 14,539 | |||||
| Distributions to noncontrolling interests | (2,748) | (2,748) | |||||
| BALANCE at Jun. 30, 2023 | 2,454,765 | 1,385 | 4,227,027 | (900,815) | (872,832) | 167,560 | 2,622,325 |
| BALANCE at Sep. 30, 2023 | 2,212,332 | 1,362 | 4,241,523 | (926,577) | (1,103,976) | 171,379 | 2,383,711 |
| Increase (Decrease) in Stockholders' Equity | |||||||
| Net income (loss) | 229,718 | 229,718 | 47,415 | 277,133 | |||
| Dividends declared | (91,194) | (91,194) | (91,194) | ||||
| Other comprehensive loss | 11,588 | 11,588 | (1) | 11,587 | |||
| Issuance of stock | 53,610 | 13 | 53,597 | 53,610 | |||
| Repurchases of stock | (162,542) | (18) | (21,179) | (141,345) | (162,542) | ||
| Stock-based compensation | 44,814 | 44,814 | 44,814 | ||||
| Contributions from noncontrolling interests | 8,529 | 8,529 | |||||
| Distributions to noncontrolling interests | (26,972) | (26,972) | |||||
| BALANCE at Jun. 30, 2024 | 2,298,326 | 1,357 | 4,318,755 | (914,989) | (1,106,797) | 200,350 | 2,498,676 |
| BALANCE at Mar. 31, 2024 | 2,198,667 | 1,359 | 4,267,719 | (909,970) | (1,160,441) | 195,688 | 2,394,355 |
| Increase (Decrease) in Stockholders' Equity | |||||||
| Net income (loss) | 134,273 | 134,273 | 18,236 | 152,509 | |||
| Dividends declared | (30,338) | (30,338) | (30,338) | ||||
| Other comprehensive loss | (5,019) | (5,019) | (38) | (5,057) | |||
| Issuance of stock | 36,890 | 3 | 36,887 | 36,890 | |||
| Repurchases of stock | (50,350) | (5) | (54) | (50,291) | (50,350) | ||
| Stock-based compensation | 14,203 | 14,203 | 14,203 | ||||
| Contributions from noncontrolling interests | 3,037 | 3,037 | |||||
| Distributions to noncontrolling interests | (16,573) | (16,573) | |||||
| BALANCE at Jun. 30, 2024 | $ 2,298,326 | $ 1,357 | $ 4,318,755 | $ (914,989) | $ (1,106,797) | $ 200,350 | $ 2,498,676 |
| X | ||||||||||
- Definition The amount of dividends declared. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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