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Shareholders' Equity (Table)
12 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Forward Sales Equity Agreement
The following table presents information relevant to the forward sales during fiscal 2019.
 
 
Maturity
 
 
 
 
 
September 30, 2020
 
March 31, 2020
 
Total
 
 
Shares
Price(1)
 
Shares
Price(1)
 
Shares
Price(1)
Available Balance
September 30, 2018
 

$

 

$

 

$

Q1 Issuance
 


 
2,668,464

91.77

 
2,668,464

91.77

Q2 Issuance
 


 
1,670,509

95.46

 
1,670,509

95.46

Q3 Issuance
 
1,050,563

101.41

 


 
1,050,563

101.41

Q3 Settlement
 


 
(1,089,700
)
91.44

 
(1,089,700
)
91.44

Q4 Issuance
 
1,423,599

108.70

 


 
1,423,599

108.70

Q4 Settlement
 


 
(1,093,575
)
91.78

 
(1,093,575
)
91.78

Available Balance
September 30, 2019
 
2,474,162

 
 
2,155,698

 
 
4,629,860

 
(1)
Issued price as disclosed is calculated as the weighted average price for activity occurring during the quarter.
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
219

 
(25,966
)
 
(25,747
)
Amounts reclassified from accumulated other comprehensive income
(1
)
 
3,022

 
3,021

Net current-period other comprehensive income (loss)
218

 
(22,944
)
 
(22,726
)
Cumulative effect of accounting change (See Note 2)
(8,210
)
 

 
(8,210
)
September 30, 2019
$
132

 
$
(114,715
)
 
$
(114,583
)
 
 
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
1,426

 
43,184

 
44,610

Amounts reclassified from accumulated other comprehensive income
(1,821
)
 
1,752

 
(69
)
Net current-period other comprehensive income (loss)
(395
)
 
44,936

 
44,541

Cumulative effect of accounting change
1,471

 
(24,405
)
 
(22,934
)
September 30, 2018
$
8,124

 
$
(91,771
)
 
$
(83,647
)


(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.