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Shareholders' Equity (Table)
6 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Stockholders Equity
The following tables present a reconciliation of changes in stockholders' equity for the three and six months ended March 31, 2019 and 2018.
 
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, 2018
111,273,683

 
$
556

 
$
2,974,926

 
$
(83,647
)
 
$
1,878,116

 
$
4,769,951

Net income

 

 

 

 
157,646

 
157,646

Other comprehensive loss

 

 

 
(22,258
)
 

 
(22,258
)
Cash dividends ($0.525 per share)

 

 

 

 
(58,722
)
 
(58,722
)
Cumulative effect of accounting change (See Note 2)

 

 

 
(8,210
)
 
8,210

 

Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
5,434,812

 
27

 
498,948

 

 

 
498,975

Stock-based compensation plans
184,464

 
1

 
2,602

 

 

 
2,603

Balance, December 31, 2018
116,892,959

 
584

 
3,476,476

 
(114,115
)
 
1,985,250

 
5,348,195

Net income

 

 

 

 
214,888

 
214,888

Other comprehensive loss

 

 

 
(2,695
)
 

 
(2,695
)
Cash dividends ($0.525 per share)

 

 

 

 
(61,606
)
 
(61,606
)
Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
61,006

 
1

 
5,453

 

 

 
5,454

Stock-based compensation plans
28,938

 

 
3,865

 

 

 
3,865

Balance, March 31, 2019
116,982,903

 
$
585

 
$
3,485,794

 
$
(116,810
)
 
$
2,138,532

 
$
5,508,101


 
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, 2017
106,104,634

 
$
531

 
$
2,536,365

 
$
(105,254
)
 
$
1,467,024

 
$
3,898,666

Net income

 

 

 

 
314,132

 
314,132

Other comprehensive loss

 

 

 
(1,062
)
 

 
(1,062
)
Cash dividends ($0.485 per share)

 

 

 

 
(51,837
)
 
(51,837
)
Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
4,621,518

 
22

 
400,737

 

 

 
400,759

Stock-based compensation plans
235,960

 
2

 
2,960

 

 

 
2,962

Balance, December 31, 2017
110,962,112

 
555

 
2,940,062

 
(106,316
)
 
1,729,319

 
4,563,620

Net income

 

 

 

 
178,992

 
178,992

Other comprehensive income

 

 

 
21,305

 

 
21,305

Cash dividends ($0.485 per share)

 

 

 

 
(54,054
)
 
(54,054
)
Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
76,776

 

 
6,235

 

 

 
6,235

Stock-based compensation plans
21,440

 

 
5,248

 

 

 
5,248

Balance, March 31, 2018
111,060,328

 
$
555

 
$
2,951,545

 
$
(85,011
)
 
$
1,854,257

 
$
4,721,346

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(1)
 
Interest Rate
Agreement
Cash Flow
Hedges
 
Total
 
(In thousands)
September 30, 2018
$
8,124

 
$
(91,771
)
 
$
(83,647
)
Other comprehensive income (loss) before reclassifications
97

 
(25,966
)
 
(25,869
)
Amounts reclassified from accumulated other comprehensive income

 
916

 
916

Net current-period other comprehensive income (loss)
97

 
(25,050
)
 
(24,953
)
Cumulative effect of accounting change (See Note 2)
(8,210
)
 

 
(8,210
)
March 31, 2019
$
11

 
$
(116,821
)
 
$
(116,810
)

 
 
Available-
for-Sale
Securities(1)
 
Interest Rate
Agreement
Cash Flow
Hedges
 
Total
 
(In thousands)
September 30, 2017
$
7,048

 
$
(112,302
)
 
$
(105,254
)
Other comprehensive income (loss) before reclassifications
(167
)
 
20,454

 
20,287

Amounts reclassified from accumulated other comprehensive income
(879
)
 
835

 
(44
)
Net current-period other comprehensive income (loss)
(1,046
)
 
21,289

 
20,243

March 31, 2018
$
6,002

 
$
(91,013
)
 
$
(85,011
)


(1)
Available-for-sale-securities reported in fiscal 2018 include both debt and equity securities, while fiscal 2019 includes only debt securities. See Note 2 for further discussion regarding our adoption of the new accounting standard.