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Shareholders' Equity (Table)
6 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Reconciliation of Changes in Stockholders Equity

The following tables present a reconciliation of changes in stockholders' equity for the three and six months ended March 31, 2020 and 2019.
 
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

Net income

 

 

 

 
239,646

 
239,646

Other comprehensive income

 

 

 
890

 

 
890

Cash dividends ($0.575 per share)

 

 

 

 
(70,520
)
 
(70,520
)
Common stock issued:
 
 
 
 
 
 
 
 
 
 
 
Public and other stock offerings
38,662

 
1

 
3,095

 

 

 
3,096

Stock-based compensation plans
7,660

 

 
3,528

 

 

 
3,528

Balance, March 31, 2020
122,308,725

 
$
612

 
$
3,986,187

 
$
(112,641
)
 
$
2,430,257

 
$
6,304,415

 
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

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


Summary of Forward Sales Agreements Additional details are presented below.
Issue Quarter
Issued Under
Shares Available
Net Proceeds Available
(In thousands)
Maturity
Forward Price
June 30, 2019
ATM
486,201

$
48,819

9/30/2020
$
100.41

September 30, 2019
ATM
1,423,599

153,426

9/30/2020
$
107.77

December 31, 2019
ATM
339,574

36,218

9/30/2020
$
106.66

March 31, 2020
ATM
1,551,283

180,117

9/30/2020
3/31/2021
$
116.11

Total
 
3,800,657

$
418,580

 
 

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
(163
)
 

 
(163
)
Amounts reclassified from accumulated other comprehensive income
(1
)
 
2,106

 
2,105

Net current-period other comprehensive income (loss)
(164
)
 
2,106

 
1,942

March 31, 2020
$
(32
)
 
$
(112,609
)
 
$
(112,641
)

 
 
Available-
for-Sale
Securities
 
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
(8,210
)
 

 
(8,210
)
March 31, 2019
$
11

 
$
(116,821
)
 
$
(116,810
)