XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Capitalization and Short-Term Borrowings (Summary of Changes in Common Stock Equity) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Capitalization, Equity [Line Items]        
Beginning balance (shares)     91,478,064  
Beginning balance     $ 1,027,066  
Balance at Beginning of Period $ 1,810,454 $ 1,407,683 1,587,085 $ 1,191,175
Balance at Beginning of Period (54,864) (654,254) (625,733) (513,597)
Net Income Available for Common Stock 92,620 108,158 403,189 407,879
Dividends Declared on Common Stock (45,444) (43,446) (132,644) (126,659)
Other Comprehensive Income (Loss), Net of Tax $ 5,480 71,386 $ 576,349 (69,271)
Ending balance (shares) 91,803,996   91,803,996  
Ending balance $ 1,035,852   $ 1,035,852  
Balance at June 30 1,857,630 1,472,395 1,857,630 1,472,395
Balance at End of Period $ (49,384) $ (582,868) $ (49,384) $ (582,868)
Dividends per share $ 0.495 $ 0.475 $ 1.445 $ 1.385
Paid-in Capital [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning balance $ 1,031,341 $ 1,018,784 $ 1,027,066 $ 1,017,446
Share-Based Payment Expense [1] 4,009 4,094 14,327 13,826
Common Stock Issued Under Stock and Benefit Plans 502 76    
Stock Repurchased under Stock and Benefit Plans     (5,541) (8,318)
Ending balance 1,035,852 1,022,954 1,035,852 1,022,954
Earnings Reinvested in The Business [Member]        
Schedule of Capitalization, Equity [Line Items]        
Balance at Beginning of Period 1,810,454 1,407,683 1,587,085 1,191,175
Net Income Available for Common Stock 92,620 108,158 403,189 407,879
Dividends Declared on Common Stock (45,444) (43,446) (132,644) (126,659)
Balance at June 30 1,857,630 1,472,395 1,857,630 1,472,395
Accumulated Other Comprehensive Income (Loss) [Member]        
Schedule of Capitalization, Equity [Line Items]        
Balance at Beginning of Period (54,864) (654,254) (625,733) (513,597)
Other Comprehensive Income (Loss), Net of Tax 5,480 71,386 576,349 (69,271)
Balance at End of Period $ (49,384) $ (582,868) $ (49,384) $ (582,868)
Common Stock [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning balance (shares) 91,795,000 91,449,000 91,478,000 91,182,000
Beginning balance (value) $ 91,795 $ 91,449 $ 91,478 $ 91,182
Common Stock Issued Under Stock and Benefit Plans (Shares) 9,000 17,000 326,000 284,000
Common Stock Issued Under Stock and Benefit Plans $ 9 $ 17 $ 326 $ 284
Ending balance (shares) 91,804,000 91,466,000 91,804,000 91,466,000
Ending balance (value) $ 91,804 $ 91,466 $ 91,804 $ 91,466
[1] Paid in Capital includes compensation costs associated with performance shares and/or restricted stock awards. The expense is included within Net Income Available For Common Stock, net of tax benefits.