SHAREHOLDERS' EQUITY (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Changes in shareholder's equity | ||||
Beginning balance | $ 1,237,350 | |||
Net Income (Loss) | $ 26,065 | $ 29,230 | 80,571 | $ 67,618 |
Ending balance | 1,326,614 | 1,193,686 | 1,326,614 | 1,193,686 |
Common stock | ||||
Changes in shareholder's equity | ||||
Beginning balance | 309 | 308 | 308 | 308 |
Stock plans | 1 | |||
Ending balance | 309 | 308 | 309 | 308 |
Additional paid-in-capital | ||||
Changes in shareholder's equity | ||||
Beginning balance | 311,438 | 308,065 | 311,942 | 304,850 |
Stock plans | 2,211 | 1,917 | 1,707 | 5,132 |
Ending balance | 313,649 | 309,982 | 313,649 | 309,982 |
Retained earnings | ||||
Changes in shareholder's equity | ||||
Beginning balance | 1,133,326 | 1,023,578 | 1,082,950 | 989,315 |
Net Income (Loss) | 26,065 | 29,230 | 80,571 | 67,618 |
Dividends paid | (2,066) | (2,060) | (6,196) | (6,185) |
Ending balance | 1,157,325 | 1,050,748 | 1,157,325 | 1,050,748 |
Accumulated other comprehensive income (loss) | ||||
Changes in shareholder's equity | ||||
Beginning balance | (20,670) | (19,300) | (10,775) | (23,969) |
Foreign currency translation | 23,076 | (1,001) | 13,181 | 3,668 |
Ending balance | 2,406 | (20,301) | 2,406 | (20,301) |
Treasury stock | ||||
Changes in shareholder's equity | ||||
Beginning balance | (147,075) | (146,241) | (147,075) | (139,362) |
Share repurchases | (810) | (7,689) | ||
Ending balance | $ (147,075) | $ (147,051) | $ (147,075) | $ (147,051) |
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares granted 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 Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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