XML 91 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance $ 10,870,064 $ 9,419,091 $ 7,906,889
Other comprehensive income (loss) before reclassifications (42,848) 151,536  
Amounts reclassified from accumulated other comprehensive income (9,965) (2,120)  
Total other comprehensive income (loss) (52,813) 149,416 299,309
Shareholders' equity, ending balance 12,157,669 10,870,064 9,419,091
Available- for-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance (369) (495)  
Other comprehensive income (loss) before reclassifications 582 126  
Amounts reclassified from accumulated other comprehensive income 0 0  
Total other comprehensive income (loss) 582 126  
Shareholders' equity, ending balance 213 (369) (495)
Interest Rate Agreement Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 518,897 369,607  
Other comprehensive income (loss) before reclassifications (43,430) 151,410  
Amounts reclassified from accumulated other comprehensive income (9,965) (2,120)  
Total other comprehensive income (loss) (53,395) 149,290  
Shareholders' equity, ending balance 465,502 518,897 369,607
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 518,528 369,112 69,803
Total other comprehensive income (loss) (52,813) 149,416 299,309
Shareholders' equity, ending balance $ 465,715 $ 518,528 $ 369,112