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Shareholders' Equity (Tables)
12 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Forward Sales Agreements Additionally, we had $1.6 billion in available proceeds from outstanding forward sale agreements, as detailed below.
MaturityShares AvailableNet Proceeds Available
(In Thousands)
Forward Price
December 31, 20251,160,351$148,610 $128.07 
March 31, 20263,627,033465,210 $128.26 
June 30, 2026669,04389,572 $133.88 
December 31, 20263,392,352475,294 $140.11 
March 31, 20272,477,820379,836 $153.29 
Total11,326,599$1,558,522 $137.60 
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, 2024$213 $465,502 $465,715 
Other comprehensive income (loss) before reclassifications(4)24,208 24,204 
Amounts reclassified from accumulated other comprehensive income— (14,904)(14,904)
Net current-period other comprehensive income (loss)(4)9,304 9,300 
September 30, 2025$209 $474,806 $475,015 
 
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 reclassifications582 (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