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Shareholders' Equity (Table)
12 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Summary of Forward Sales Agreements
MaturityShares AvailableNet Proceeds Available
(In Thousands)
Forward Price
September 29, 20234,552,157$492,015 $108.08 
December 29, 2023919,898105,451 $114.63 
March 28, 20241,554,105179,177 $115.29 
Total7,026,160$776,643 $110.54 
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, 2021$47 $69,756 $69,803 
Other comprehensive income (loss) before reclassifications(542)296,875 296,333 
Amounts reclassified from accumulated other comprehensive income— 2,976 2,976 
Net current-period other comprehensive income (loss)(542)299,851 299,309 
September 30, 2022$(495)$369,607 $369,112 
 
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(191)123,017 122,826 
Amounts reclassified from accumulated other comprehensive income
— 4,566 4,566 
Net current-period other comprehensive income (loss)(191)127,583 127,392 
September 30, 2021$47 $69,756 $69,803