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Shareholders' Equity (Table)
12 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Forward Sales Equity Agreement
Maturity
Shares Available
 
Net Proceeds Available
(In Thousands)
 
Forward Price
March 31, 2021
1,281,578
 
$
134,660

 
$
105.07

June 30, 2021
1,394,423
 
142,388

 
$
102.11

September 30, 2021
659,994
 
68,158

 
$
103.27

Total
3,335,995
 
$
345,206

 
 

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 income before reclassifications
108

 
53,241

 
53,349

Amounts reclassified from accumulated other comprehensive income
(2
)
 
3,647

 
3,645

Net current-period other comprehensive income
106

 
56,888

 
56,994

September 30, 2020
$
238

 
$
(57,827
)
 
$
(57,589
)
 
 
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
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
(8,210
)
 

 
(8,210
)
September 30, 2019
$
132

 
$
(114,715
)
 
$
(114,583
)