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Shareholders' Equity (Tables) | 12 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Forward Sales Agreements | Additionally, we had $1.6 billion in available proceeds from outstanding forward sale agreements, as detailed below.
Maturity | Shares Available |  | Net Proceeds Available (In Thousands) |  | Forward Price
December 31, 2025 | 1,160,351 |  | $ | 148,610 |  |  | $ | 128.07 |
March 31, 2026 | 3,627,033 |  | 465,210 |  |  | $ | 128.26 |
June 30, 2026 | 669,043 |  | 89,572 |  |  | $ | 133.88 |
December 31, 2026 | 3,392,352 |  | 475,294 |  |  | $ | 140.11 |
March 31, 2027 | 2,477,820 |  | 379,836 |  |  | $ | 153.29 |
Total | 11,326,599 |  | $ | 1,558,522 |  |  | $ | 137.60 |
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, 2024 | $ | 213 |  |  | $ | 465,502 |  |  |  |  | $ | 465,715 |
Other comprehensive income (loss) before reclassifications | (4) |  |  | 24,208 |  |  |  |  | 24,204 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (14,904) |  |  |  |  | (14,904) |
Net current-period other comprehensive income (loss) | (4) |  |  | 9,304 |  |  |  |  | 9,300 |
September 30, 2025 | $ | 209 |  |  | $ | 474,806 |  |  |  |  | $ | 475,015 |
| Available- for-Sale Securities |  | Interest Rate Agreement Cash Flow Hedges |  |  |  | Total
| (In thousands)
September 30, 2023 | $ | (369) |  |  | $ | 518,897 |  |  |  |  | $ | 518,528 |
Other comprehensive income (loss) before reclassifications | 582 |  |  | (43,430) |  |  |  |  | (42,848) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (9,965) |  |  |  |  | (9,965) |
Net current-period other comprehensive income (loss) | 582 |  |  | (53,395) |  |  |  |  | (52,813) |
September 30, 2024 | $ | 213 |  |  | $ | 465,502 |  |  |  |  | $ | 465,715 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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