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Shareholders' Equity
 9 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Shareholders' Equity Shareholders' EquityThe following tables present a reconciliation of changes in stockholders' equity for the three and nine months ended June 30, 2022 and 2021.
 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 
Net income— — — — 324,999 324,999 
Other comprehensive income— — — 121,723 — 121,723 
Cash dividends ($0.68 per share)
— — — — (93,533)(93,533)
Common stock issued:
Public and other stock offerings3,509,116 18 336,451 — — 336,469 
Stock-based compensation plans77,832 — 4,028 — — 4,028 
Balance, March 31, 2022139,012,029 695 5,634,020 145,579 3,202,937 8,983,231 
Net income— — — — 128,547 128,547 
Other comprehensive income— — — 159,631 — 159,631 
Cash dividends ($0.68 per share)
— — — — (95,312)(95,312)
Common stock issued:
Public and other stock offerings801,952 4 84,656 — — 84,660 
Stock-based compensation plans74,775 — 7,414 — — 7,414 
Balance, June 30, 2022139,888,756 $699 $5,726,090 $305,210 $3,236,172 $9,268,171 
 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 
Net income— — — — 296,754 296,754 
Other comprehensive income— — — 137,939 — 137,939 
Cash dividends ($0.625 per share)
— — — — (80,325)(80,325)
Common stock issued:
Public and other stock offerings2,498,026 12 248,948 — — 248,960 
Stock-based compensation plans16,122 — 4,441 — — 4,441 
Balance, March 31, 2021130,667,109 653 4,853,703 140,471 2,826,098 7,820,925 
Net income— — — — 102,411 102,411 
Other comprehensive loss— — — (79,232)— (79,232)
Cash dividends ($0.625 per share)
— — — — (81,912)(81,912)
Common stock issued:
Public and other stock offerings39,078 1 3,829 — — 3,830 
Stock-based compensation plans80,852 — 7,736 — — 7,736 
Balance, June 30, 2021130,787,039 $654 $4,865,268 $61,239 $2,846,597 $7,773,758 
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, $2.2 billion of securities were available for issuance under this shelf registration statement.
On March 23, 2022, we filed a prospectus supplement under the shelf registration statement relating to 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). This ATM equity sales program replaced our previous ATM equity sales program, filed on June 29, 2021, which was exhausted during our second fiscal quarter.
During the nine months ended June 30, 2022, we executed forward sales under our ATM equity sales program with various forward sellers who borrowed and sold 10,308,214 shares of our common stock at an aggregate price of $1.1 billion. During the nine months ended June 30, 2022, we also settled forward sale agreements with respect to 6,932,722 shares that had been borrowed and sold by various forward sellers under the ATM program for net proceeds of $675.3 million. As of June 30, 2022, $663.0 million of equity was available for issuance under our existing ATM program. Additionally, we had $700.9 million in available proceeds from outstanding forward sale agreements, as detailed below.
MaturityShares AvailableNet Proceeds Available
(In thousands)		Forward Price
September 29, 20235,527,318 $595,261 $107.69 
December 29, 2023919,898 105,634 $114.83 
Total6,447,216 $700,895 $108.71 
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 on a straight-line basis over the life of the related financing. 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 $69,803 
Other comprehensive income (loss) before reclassifications(336)233,511 233,175 
Amounts reclassified from accumulated other comprehensive income— 2,232 2,232 
Net current-period other comprehensive income (loss)(336)235,743 235,407 
June 30, 2022$(289)$305,499 $305,210 
 
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(165)115,568 115,403 
Amounts reclassified from accumulated other comprehensive income— 3,425 3,425 
Net current-period other comprehensive income (loss)(165)118,993 118,828 
June 30, 2021$73 $61,166 $61,239