Reconciliation of Changes in Stockholders Equity |
The following tables present a reconciliation of changes in stockholders' equity for the three and six months ended March 31, 2021 and 2020. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common stock | | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Total | | Number of Shares | | Stated Value | | | (In thousands, except share and per share data) | Balance, September 30, 2020 | 125,882,477 | | | $ | 629 | | | $ | 4,377,149 | | | $ | (57,589) | | | $ | 2,471,014 | | | $ | 6,791,203 | | Net income | — | | | — | | | — | | | — | | | 217,678 | | | 217,678 | | Other comprehensive income | — | | | — | | | — | | | 60,121 | | | — | | | 60,121 | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.625 per share) | — | | | — | | | — | | | — | | | (79,023) | | | (79,023) | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | Public and other stock offerings | 2,126,118 | | | 11 | | | 219,998 | | | — | | | — | | | 220,009 | | Stock-based compensation plans | 144,366 | | | 1 | | | 3,167 | | | — | | | — | | | 3,168 | | Balance, December 31, 2020 | 128,152,961 | | | 641 | | | 4,600,314 | | | 2,532 | | | 2,609,669 | | | 7,213,156 | | Net income | — | | | — | | | — | | | — | | | 296,754 | | | 296,754 | | Other comprehensive income | — | | | — | | | — | | | 137,939 | | | — | | | 137,939 | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.625 per share) | — | | | — | | | — | | | — | | | (80,325) | | | (80,325) | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | Public and other stock offerings | 2,498,026 | | | 12 | | | 248,948 | | | — | | | — | | | 248,960 | | Stock-based compensation plans | 16,122 | | | — | | | 4,441 | | | — | | | — | | | 4,441 | | Balance, March 31, 2021 | 130,667,109 | | | $ | 653 | | | $ | 4,853,703 | | | $ | 140,471 | | | $ | 2,826,098 | | | $ | 7,820,925 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common stock | | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Total | | Number of Shares | | Stated Value | | | (In thousands, except share and per share data) | Balance, September 30, 2019 | 119,338,925 | | | $ | 597 | | | $ | 3,712,194 | | | $ | (114,583) | | | $ | 2,152,015 | | | $ | 5,750,223 | | Net income | — | | | — | | | — | | | — | | | 178,673 | | | 178,673 | | Other comprehensive income | — | | | — | | | — | | | 1,052 | | | — | | | 1,052 | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.575 per share) | — | | | — | | | — | | | — | | | (69,557) | | | (69,557) | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | Public and other stock offerings | 2,758,929 | | | 13 | | | 263,259 | | | — | | | — | | | 263,272 | | Stock-based compensation plans | 164,549 | | | 1 | | | 4,111 | | | — | | | — | | | 4,112 | | Balance, December 31, 2019 | 122,262,403 | | | 611 | | | 3,979,564 | | | (113,531) | | | 2,261,131 | | | 6,127,775 | | Net income | — | | | — | | | — | | | — | | | 239,646 | | | 239,646 | | Other comprehensive income | — | | | — | | | — | | | 890 | | | — | | | 890 | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.575 per share) | — | | | — | | | — | | | — | | | (70,520) | | | (70,520) | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | Public and other stock offerings | 38,662 | | | 1 | | | 3,095 | | | — | | | — | | | 3,096 | | Stock-based compensation plans | 7,660 | | | — | | | 3,528 | | | — | | | — | | | 3,528 | | Balance, March 31, 2020 | 122,308,725 | | | $ | 612 | | | $ | 3,986,187 | | | $ | (112,641) | | | $ | 2,430,257 | | | $ | 6,304,415 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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, 2020 | $ | 238 | | | $ | (57,827) | | | | | $ | (57,589) | | Other comprehensive income (loss) before reclassifications | (129) | | | 195,906 | | | | | 195,777 | | Amounts reclassified from accumulated other comprehensive income | — | | | 2,283 | | | | | 2,283 | | Net current-period other comprehensive income (loss) | (129) | | | 198,189 | | | | | 198,060 | | | | | | | | | | March 31, 2021 | $ | 109 | | | $ | 140,362 | | | | | $ | 140,471 | |
| | | | | | | | | | | | | | | | | | | | | Available- for-Sale Securities | | Interest Rate Agreement Cash Flow Hedges | | | | Total | | (In thousands) | September 30, 2019 | $ | 132 | | | $ | (114,715) | | | | | $ | (114,583) | | Other comprehensive loss before reclassifications | (163) | | | — | | | | | (163) | | Amounts reclassified from accumulated other comprehensive income | (1) | | | 2,106 | | | | | 2,105 | | Net current-period other comprehensive income (loss) | (164) | | | 2,106 | | | | | 1,942 | | | | | | | | | | March 31, 2020 | $ | (32) | | | $ | (112,609) | | | | | $ | (112,641) | |
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