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Shareholders' Equity
 3 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Shareholders' Equity Shareholders' Equity
The following tables present a reconciliation of changes in stockholders' equity for the three months ended December 31, 2021 and 2020.
 Common stockAdditional
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, 2021
132,419,754 $662 $5,023,751 $69,803 $2,812,673 $7,906,889 
Net income— — — — 249,209 249,209 
Other comprehensive loss— — — (45,947)— (45,947)
Cash dividends ($0.68 per share)
— — — — (90,411)(90,411)
Common stock issued:
Public and other stock offerings2,730,115 13 265,848 — — 265,861 
Stock-based compensation plans275,212 2 3,942 — — 3,944 
Balance, December 31, 2021135,425,081 $677 $5,293,541 $23,856 $2,971,471 $8,289,545 
 Common stockAdditional
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, 2020
125,882,477 $629 $4,377,149 $(57,589)$2,471,014 $6,791,203 
Net income— — — — 217,678 217,678 
Other comprehensive income— — — 60,121 — 60,121 
Cash dividends ($0.625 per share)
— — — — (79,023)(79,023)
Common stock issued:
Public and other stock offerings2,126,118 11 219,998 — — 220,009 
Stock-based compensation plans144,366 1 3,167 — — 3,168 
Balance, December 31, 2020128,152,961 $641 $4,600,314 $2,532 $2,609,669 $7,213,156 
Shelf Registration, At-the-Market Equity Sales Program and Equity Issuances
We have a shelf registration statement with the Securities and Exchange Commission (SEC) that allows us to issue up to $5.0 billion in common stock and/or debt securities through June 29, 2024. As of the date of this report, $3.2 billion of securities were available for issuance under this shelf registration statement.
We have an at-the-market (ATM) equity sales program under which we may issue and sell shares of our common stock up to an aggregate offering price of $1.0 billion through June 29, 2024 (including shares of common stock that may be sold pursuant to forward sale agreements entered into concurrently with the ATM equity sales program).
During the three months ended December 31, 2021, we executed forward sales under our ATM equity sales program with various forward sellers who borrowed and sold 2,712,043 shares of our common stock at an aggregate price of $260.2 million. During the three months ended December 31, 2021, we also settled forward sale agreements with respect to 2,689,327 shares that had been borrowed and sold by various forward sellers under the ATM program for net proceeds of $261.9 million. As of December 31, 2021, $499.7 million of equity was available for issuance under the ATM program. Additionally, we had $294.7 million in available proceeds from outstanding forward sale agreements, as detailed below.
MaturityShares AvailableNet Proceeds Available
(In thousands)		Forward Price
September 30, 20221,142,291 $108,348 $94.85 
November 30, 20221,319,733 124,680 $94.47 
June 30, 2023632,416 61,657 $97.49 
Total3,094,440 $294,685 $95.23 
Accumulated Other Comprehensive Income (Loss)
We record deferred gains (losses) in AOCI related to available-for-sale debt securities and interest rate agreement cash flow hedges. Deferred gains (losses) for our available-for-sale debt securities are recognized in earnings upon settlement, while deferred gains (losses) related to our interest rate agreement cash flow hedges are recognized in earnings as they are amortized. 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, 2021$47 $69,756 $69,803 
Other comprehensive loss before reclassifications(69)(46,622)(46,691)
Amounts reclassified from accumulated other comprehensive income— 744 744 
Net current-period other comprehensive loss(69)(45,878)(45,947)
December 31, 2021$(22)$23,878 $23,856 
 
Available-
for-Sale
Securities		Interest Rate
Agreement
Cash Flow
Hedges		Total
 (In thousands)
September 30, 2020$238 $(57,827)$(57,589)
Other comprehensive income (loss) before reclassifications(63)59,042 58,979 
Amounts reclassified from accumulated other comprehensive income— 1,142 1,142 
Net current-period other comprehensive income (loss)(63)60,184 60,121 
December 31, 2020$175 $2,357 $2,532