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Shareholders' Equity
 9 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Shareholders' Equity Shareholders' Equity
The following tables present a reconciliation of changes in stockholders' equity for the three and nine months ended June 30, 2024 and 2023.
 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, 2023
148,492,783 $742 $6,684,120 $518,528 $3,666,674 $10,870,064 
Net income— — — — 311,292 311,292 
Other comprehensive loss— — — (49,936)— (49,936)
Cash dividends ($0.805 per share)
— — — — (119,898)(119,898)
Common stock issued:
Public and other stock offerings2,177,864 11 257,757 — — 257,768 
Stock-based compensation plans163,750 1 3,918 — — 3,919 
Balance, December 31, 2023150,834,397 754 6,945,795 468,592 3,858,068 11,273,209 
Net income— — — — 432,023 432,023 
Other comprehensive income— — — 27,108 — 27,108 
Cash dividends ($0.805 per share)
— — — — (121,667)(121,667)
Common stock issued:
Public and other stock offerings34,687 — 4,025 — — 4,025 
Stock-based compensation plans5,468 — 3,941 — — 3,941 
Balance, March 31, 2024150,874,552 754 6,953,761 495,700 4,168,424 11,618,639 
Net income— — — — 165,564 165,564 
Other comprehensive income— — — 14,432 — 14,432 
Cash dividends ($0.805 per share)
— — — — (125,154)(125,154)
Common stock issued:
Public and other stock offerings4,288,217 22 499,562 — — 499,584 
Stock-based compensation plans66,255 — 10,011 — — 10,011 
Balance, June 30, 2024155,229,024 $776 $7,463,334 $510,132 $4,208,834 $12,183,076 
 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, 2022
140,896,598 $704 $5,838,118 $369,112 $3,211,157 $9,419,091 
Net income— — — — 271,860 271,860 
Other comprehensive income— — — 22,218 — 22,218 
Cash dividends ($0.74 per share)
— — — — (104,552)(104,552)
Common stock issued:
Public and other stock offerings2,147,210 11 223,768 — — 223,779 
Stock-based compensation plans111,953 1 3,877 — — 3,878 
Balance, December 31, 2022143,155,761 716 6,065,763 391,330 3,378,465 9,836,274 
Net income— — — — 357,671 357,671 
Other comprehensive loss— — — (30,333)— (30,333)
Cash dividends ($0.74 per share)
— — — — (106,173)(106,173)
Common stock issued:
Public and other stock offerings1,316,930 6 143,808 — — 143,814 
Stock-based compensation plans11,959 — 3,952 — — 3,952 
Balance, March 31, 2023144,484,650 722 6,213,523 360,997 3,629,963 10,205,205 
Net income— — — — 137,807 137,807 
Other comprehensive income— — — 43,406 — 43,406 
Cash dividends ($0.74 per share)
— — — — (108,349)(108,349)
Common stock issued:
Public and other stock offerings2,754,533 15 315,682 — — 315,697 
Stock-based compensation plans65,355 — 8,615 — — 8,615 
Balance, June 30, 2023147,304,538 $737 $6,537,820 $404,403 $3,659,421 $10,602,381 
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, which expires March 31, 2026. At June 30, 2024, $1.8 billion of securities were available for issuance under this shelf registration statement.
On May 8, 2024, 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 March 31, 2026 (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 March 31, 2023.
During the nine months ended June 30, 2024, we executed forward sales under our ATM equity sales program with various forward sellers who borrowed and sold 7,224,450 shares of our common stock at an aggregate price of $833.2 million. During the nine months ended June 30, 2024, we also settled forward sale agreements with respect to 6,401,469 shares that had been borrowed and sold by various forward sellers under the ATM program for net proceeds of $750.0 million. As of June 30, 2024, $845.7 million of equity was available for issuance under our existing ATM program. Additionally, we had $550.7 million in available proceeds from outstanding forward sale agreements, as detailed below.
MaturityShares AvailableNet Proceeds Available
(In thousands)		Forward Price
June 30, 20253,931,418 $450,884 $114.69 
September 30, 2025815,655 95,523 $117.11 
December 31, 202536,933 4,328 $117.18 
Total4,784,006 $550,735 $115.12 
Accumulated Other Comprehensive Income (Loss)
We record deferred gains (losses) in AOCI related to available-for-sale debt securities and interest rate agreement cash flow hedges. Deferred gains (losses) for our available-for-sale debt securities are recognized in earnings upon settlement, while deferred gains (losses) related to our interest rate agreement cash flow hedges are recognized in earnings on a straight-line basis over the life of the related financing. The following tables provide the components of our accumulated other comprehensive income (loss) balances, net of the related tax effects allocated to each component of other comprehensive income (loss).
Available-
for-Sale
Securities		Interest Rate
Agreement
Cash Flow
Hedges		Total
 (In thousands)
September 30, 2023$(369)$518,897 $518,528 
Other comprehensive income (loss) before reclassifications242 (1,165)(923)
Amounts reclassified from accumulated other comprehensive income— (7,473)(7,473)
Net current-period other comprehensive income (loss)242 (8,638)(8,396)
June 30, 2024$(127)$510,259 $510,132 
 
Available-
for-Sale
Securities		Interest Rate
Agreement
Cash Flow
Hedges		Total
 (In thousands)
September 30, 2022$(495)$369,607 $369,112 
Other comprehensive income before reclassifications100 36,781 36,881 
Amounts reclassified from accumulated other comprehensive income— (1,590)(1,590)
Net current-period other comprehensive income100 35,191 35,291 
June 30, 2023$(395)$404,798 $404,403