Shareholders' Equity (Table)

12 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Forward Sales Agreements

Additionally, we had $1.4 billion in available proceeds from outstanding forward sale agreements, as detailed below.

Maturity	Shares Available	Net Proceeds Available (In Thousands)		Forward Price
June 30, 2025	3,931,418	$	452,840	$	115.18
September 30, 2025	815,655	95,951		$	117.64
December 31, 2025	2,344,567	296,217		$	126.34
March 31, 2026	3,627,033	461,028		$	127.11
June 30, 2026	571,447	74,520		$	130.41
Total	11,290,120	$	1,380,556	$	122.28

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, 2023	$	(369)	$	518,897	$	518,528
Other comprehensive income (loss) before reclassifications	582		(43,430)		(42,848)
Amounts reclassified from accumulated other comprehensive income	—		(9,965)		(9,965)
Net current-period other comprehensive income (loss)	582		(53,395)		(52,813)
September 30, 2024	$	213	$	465,502	$	465,715

	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 reclassifications	126		151,410		151,536
Amounts reclassified from accumulated other comprehensive income	—		(2,120)		(2,120)
Net current-period other comprehensive income	126		149,290		149,416
September 30, 2023	$	(369)	$	518,897	$	518,528