XML 51 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity (Table)
12 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Forward Sales Equity Agreement
MaturityShares AvailableNet Proceeds Available
(In Thousands)
Forward Price
June 30, 20221,681,910$166,989 99.29
September 30, 20221,389,814134,995 97.13
Total3,071,724$301,984 98.31
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(191)123,017 122,826 
Amounts reclassified from accumulated other comprehensive income— 4,566 4,566 
Net current-period other comprehensive income (loss)(191)127,583 127,392 
September 30, 2021$47 $69,756 $69,803 
 
Available-
for-Sale
Securities
Interest Rate
Agreement
Cash Flow
Hedges
Total
 (In thousands)
September 30, 2019$132 $(114,715)$(114,583)
Other comprehensive income before reclassifications108 53,241 53,349 
Amounts reclassified from accumulated other comprehensive income
(2)3,647 3,645 
Net current-period other comprehensive income106 56,888 56,994 
September 30, 2020$238 $(57,827)$(57,589)