XML 28 R7.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Common stock shares outstanding, balance (in shares) at Sep. 30, 2022   140,896,598      
Shareholders' equity, beginning balance at Sep. 30, 2022 $ 9,419,091 $ 704 $ 5,838,118 $ 369,112 $ 3,211,157
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 885,862       885,862
Other comprehensive income (loss) 149,416     149,416  
Cash dividends (430,345)       (430,345)
Common stock issued:          
Public offering (in shares)   7,272,261      
Public offering 806,949 $ 36 806,913    
Direct stock purchase plan (in shares)   64,871      
Direct stock purchase plan 7,429   7,429    
Retirement savings plan (in shares)   69,716      
Retirement savings plan 7,966 $ 1 7,965    
1998 Long-term incentive plan (in shares)   189,337      
1998 Long-term incentive plan 2,108 $ 1 2,107    
Employee stock-based compensation 21,588   21,588    
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2023   148,492,783      
Shareholders' equity, ending balance at Sep. 30, 2023 10,870,064 $ 742 6,684,120 518,528 3,666,674
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,042,895       1,042,895
Other comprehensive income (loss) (52,813)     (52,813)  
Cash dividends (492,950)       (492,950)
Common stock issued:          
Public offering (in shares)   6,401,469      
Public offering 749,987 $ 32 749,955    
Direct stock purchase plan (in shares)   60,756      
Direct stock purchase plan 7,129   7,129    
Retirement savings plan (in shares)   67,134      
Retirement savings plan 7,955 $ 1 7,954    
1998 Long-term incentive plan (in shares)   236,703      
1998 Long-term incentive plan 2,198 $ 1 2,197    
Employee stock-based compensation $ 23,204   23,204    
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2024 155,258,845 155,258,845      
Shareholders' equity, ending balance at Sep. 30, 2024 $ 12,157,669 $ 776 7,474,559 465,715 4,216,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,198,754       1,198,754
Other comprehensive income (loss) 9,300     9,300  
Cash dividends (553,761)       (553,761)
Common stock issued:          
Public offering (in shares)   5,931,289      
Public offering 698,462 $ 30 698,432    
Direct stock purchase plan (in shares)   47,422      
Direct stock purchase plan 7,231   7,231    
Retirement savings plan (in shares)   54,565      
Retirement savings plan 8,046   8,046    
1998 Long-term incentive plan (in shares)   276,263      
1998 Long-term incentive plan 2,685 $ 2 2,683    
Employee stock-based compensation $ 30,504   30,504    
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2025 161,568,384 161,568,384      
Shareholders' equity, ending balance at Sep. 30, 2025 $ 13,558,890 $ 808 $ 8,221,455 $ 475,015 $ 4,861,612