XML 53 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Shareholders' Equity (Table)
12 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Forward Sales Agreements Additionally, we had $466.8 million in available proceeds from outstanding forward sale agreements, as detailed below.
MaturityShares AvailableNet Proceeds Available
(In Thousands)
Forward Price
March 28, 2024944,296$112,238 $118.86 
June 28, 2024927,939109,495 118.00 
September 30, 20241,133,978132,762 117.08 
December 31, 2024954,812112,308 117.62 
Total3,961,025$466,803 $117.85 
Schedule of Accumulated Other Comprehensive Income (Loss) The following tables provide the components of our accumulated other comprehensive income (loss) balances, net of the related tax effects allocated to each component of other comprehensive income (loss).
Available-
for-Sale
Securities
Interest Rate
Agreement
Cash Flow
Hedges
Total
 (In thousands)
September 30, 2022$(495)$369,607 $369,112 
Other comprehensive income before reclassifications126 151,410 151,536 
Amounts reclassified from accumulated other comprehensive income— (2,120)(2,120)
Net current-period other comprehensive income126 149,290 149,416 
September 30, 2023$(369)$518,897 $518,528 
 
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