XML 80 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance $ 6,791,203 $ 5,750,223 $ 4,769,951
Other comprehensive income (loss) before reclassifications 122,826 53,349  
Amounts reclassified from accumulated other comprehensive income 4,566 3,645  
Net current-period other comprehensive income (loss) 127,392 56,994 (22,726)
Shareholders' equity, ending balance 7,906,889 6,791,203 5,750,223
Available- for-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 238 132  
Other comprehensive income (loss) before reclassifications (191) 108  
Amounts reclassified from accumulated other comprehensive income 0 (2)  
Net current-period other comprehensive income (loss) (191) 106  
Shareholders' equity, ending balance 47 238 132
Interest Rate Agreement Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance (57,827) (114,715)  
Other comprehensive income (loss) before reclassifications 123,017 53,241  
Amounts reclassified from accumulated other comprehensive income 4,566 3,647  
Net current-period other comprehensive income (loss) 127,583 56,888  
Shareholders' equity, ending balance 69,756 (57,827) (114,715)
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance (57,589) (114,583) (83,647)
Net current-period other comprehensive income (loss) 127,392 56,994 (22,726)
Shareholders' equity, ending balance $ 69,803 $ (57,589) $ (114,583)