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Shareholders' Equity (Table)
3 Months Ended
Dec. 31, 2019
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, 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, 2019
119,338,925

 
$
597

 
$
3,712,194

 
$
(114,583
)
 
$
2,152,015

 
$
5,750,223

Net income

 

 

 

 
178,673

 
178,673

Other comprehensive income

 

 

 
1,052

 

 
1,052

Cash dividends ($0.575 per share)

 

 

 

 
(69,557
)
 
(69,557
)
Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
2,758,929

 
13

 
263,259

 

 

 
263,272

Stock-based compensation plans
164,549

 
1

 
4,111

 

 

 
4,112

Balance, December 31, 2019
122,262,403

 
$
611

 
$
3,979,564

 
$
(113,531
)
 
$
2,261,131

 
$
6,127,775


 
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

 

 

 
(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


Schedule of Forward Sales Executed
The following table presents information relevant to the forward sales during the first quarter of fiscal 2020.
 
 
Maturity
 
 
 
 
 
September 30, 2020
 
March 31, 2020
 
Total
 
 
Shares
Price(1)
 
Shares
Price(1)
 
Shares
Price(1)
Available Balance
September 30, 2019
 
2,474,162

 
 
2,155,698

 
 
4,629,860

 
Q1 Issuance
 
339,574

$
107.40

 

$

 
339,574

$
107.40

Q1 Settlement
 
(564,362
)
$
100.21

 
(2,155,698
)
$
93.88

 
(2,720,060
)
$
95.22

Available Balance
December 31, 2019
 
2,249,374

 
 

 
 
2,249,374

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(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
 
Interest Rate
Agreement
Cash Flow
Hedges
 
Total
 
(In thousands)
September 30, 2019
$
132

 
$
(114,715
)
 
$
(114,583
)
Other comprehensive loss before reclassifications
(1
)
 

 
(1
)
Amounts reclassified from accumulated other comprehensive income

 
1,053

 
1,053

Net current-period other comprehensive income (loss)
(1
)
 
1,053

 
1,052

December 31, 2019
$
131

 
$
(113,662
)
 
$
(113,531
)

 
 
Available-
for-Sale
Securities
 
Interest Rate
Agreement
Cash Flow
Hedges
 
Total
 
(In thousands)
September 30, 2018
$
8,124

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

 
(22,716
)
 
(22,716
)
Amounts reclassified from accumulated other comprehensive income

 
458

 
458

Net current-period other comprehensive loss

 
(22,258
)
 
(22,258
)
Cumulative effect of accounting change
(8,210
)
 

 
(8,210
)
December 31, 2018
$
(86
)
 
$
(114,029
)
 
$
(114,115
)