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Shareholders' Equity (Tables)

3 Months Ended

Dec. 31, 2022

Equity [Abstract]

Reconciliation of Changes in Stockholders Equity

The following tables present a reconciliation of changes in stockholders' equity for the three months ended December 31, 2022 and 2021.

			Common stock												Additional Paid-in Capital						Accumulated Other Comprehensive Income (Loss)						Retained Earnings						Total
			Number of Shares						Stated Value
			(In thousands, except share and per share data)
Balance, September 30, 2022			140,896,598						$	704					$	5,838,118					$	369,112					$	3,211,157					$	9,419,091
Net income			—						—						—						—						271,860						271,860
Other comprehensive income			—						—						—						22,218						—						22,218
Cash dividends ($0.74 per share)			—						—						—						—						(104,552)						(104,552)
Common stock issued:
Public and other stock offerings			2,147,210						11						223,768						—						—						223,779
Stock-based compensation plans			111,953						1						3,877						—						—						3,878
Balance, December 31, 2022			143,155,761						$	716					$	6,065,763					$	391,330					$	3,378,465					$	9,836,274

			Common stock												Additional Paid-in Capital						Accumulated Other Comprehensive Income (Loss)						Retained Earnings						Total
			Number of Shares						Stated Value
			(In thousands, except share and per share data)
Balance, September 30, 2021			132,419,754						$	662					$	5,023,751					$	69,803					$	2,812,673					$	7,906,889
Net income			—						—						—						—						249,209						249,209
Other comprehensive loss			—						—						—						(45,947)						—						(45,947)
Cash dividends ($0.68 per share)			—						—						—						—						(90,411)						(90,411)
Common stock issued:
Public and other stock offerings			2,730,115						13						265,848						—						—						265,861
Stock-based compensation plans			275,212						2						3,942						—						—						3,944
Balance, December 31, 2021			135,425,081						$	677					$	5,293,541					$	23,856					$	2,971,471					$	8,289,545

Summary of Forward Sales Agreements

Additionally, we had $754.9 million in available proceeds from outstanding forward sale agreements, as detailed below.

Maturity						Shares Available						Net Proceeds Available (In thousands)									Forward Price
September 29, 2023						2,437,669						$	271,874								$	111.53
December 29, 2023						919,898						105,542									$	114.73
March 28, 2024						2,744,502						318,963									$	116.22
June 28, 2024						496,793						58,487									$	117.73
Total						6,598,862						$	754,866								$	114.39

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables provide the components of our accumulated other comprehensive income (loss) balances, net of the related tax effects allocated to each component of other comprehensive income (loss).

			Available- for-Sale Securities						Interest Rate Agreement Cash Flow Hedges												Total
			(In thousands)
September 30, 2022			$	(495)					$	369,607											$	369,112
Other comprehensive income before reclassifications			87						22,661												22,748
Amounts reclassified from accumulated other comprehensive income			—						(530)												(530)
Net current-period other comprehensive income			87						22,131												22,218
December 31, 2022			$	(408)					$	391,738											$	391,330

			Available- for-Sale Securities						Interest Rate Agreement Cash Flow Hedges												Total
			(In thousands)
September 30, 2021			$	47					$	69,756											$	69,803
Other comprehensive loss before reclassifications			(69)						(46,622)												(46,691)
Amounts reclassified from accumulated other comprehensive income			—						744												744
Net current-period other comprehensive loss			(69)						(45,878)												(45,947)
December 31, 2021			$	(22)					$	23,878											$	23,856

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity's own stock. The disclosure may include, but not be limited to: (i) the forward rate and the number of shares to which the contract is indexed, (ii) the settlement date or dates of the contract, (iii) the issuer's accounting for the contract, (iv) settlement alternatives (if applicable) including who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle the contract (if applicable), (v) the fact that a potentially infinite number of shares may be required to be issued to settle the contract, if a contract does not have a stated fixed or determinable maximum number of shares, and (vi) the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts.

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Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

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