Summary of Changes in Common Stock Equity |
Summary of Changes in Common Stock Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Stock | | Paid In Capital | | Earnings Reinvested in the Business | | Accumulated Other Comprehensive Income (Loss) | Shares | | Amount | | | (Thousands, except per share amounts) | Balance at April 1, 2025 | 90,398 | | | $ | 90,398 | | | $ | 1,042,822 | | | $ | 1,855,366 | | | $ | (222,975) | | Net Income Available for Common Stock | | | | | | | 149,818 | | | | Dividends Declared on Common Stock ($0.535 Per Share) | | | | | | | (48,340) | | | | | | | | | | | | | | Other Comprehensive Income, Net of Tax | | | | | | | | | 107,168 | | Share-Based Payment Expense (1) | | | | | 4,685 | | | | | | | | | | | | | | | | Common Stock Issued Under Stock and Benefit Plans | 12 | | | 12 | | | 529 | | | | | | Share Repurchases Under Repurchase Plan | (54) | | | (54) | | | (630) | | | (3,311) | | | | Balance at June 30, 2025 | 90,356 | | | $ | 90,356 | | | $ | 1,047,406 | | | $ | 1,953,533 | | | $ | (115,807) | | | | | | | | | | | | Balance at October 1, 2024 | 91,006 | | | $ | 91,006 | | | $ | 1,045,487 | | | $ | 1,727,326 | | | $ | (15,476) | | Net Income Available for Common Stock | | | | | | | 411,162 | | | | Dividends Declared on Common Stock ($1.565 Per Share) | | | | | | | (141,566) | | | | | | | | | | | | | | Other Comprehensive Loss, Net of Tax | | | | | | | | | (100,331) | | Share-Based Payment Expense (1) | | | | | 13,911 | | | | | | | | | | | | | | | | Common Stock Issued (Repurchased) Under Stock and Benefit Plans | 179 | | | 179 | | | (2,377) | | | | | | | | | | | | | | | | Share Repurchases Under Repurchase Plan | (829) | | | (829) | | | (9,615) | | | (43,389) | | | | Balance at June 30, 2025 | 90,356 | | | $ | 90,356 | | | $ | 1,047,406 | | | $ | 1,953,533 | | | $ | (115,807) | | | | | | | | | | | | Balance at April 1, 2024 | 92,032 | | | $ | 92,032 | | | $ | 1,045,929 | | | $ | 2,090,172 | | | $ | 75,340 | | Net Loss Available for Common Stock | | | | | | | (54,158) | | | | Dividends Declared on Common Stock ($0.515 Per Share) | | | | | | | (47,195) | | | | | | | | | | | | | | Other Comprehensive Loss, Net of Tax | | | | | | | | | (70,290) | | Share-Based Payment Expense (1) | | | | | 4,905 | | | | | | | | | | | | | | | | Common Stock Issued Under Stock and Benefit Plans | 11 | | | 11 | | | 587 | | | | | | Share Repurchases Under Repurchase Plan | (431) | | | $ | (431) | | | $ | (4,942) | | | $ | (18,435) | | | | Balance at June 30, 2024 | 91,612 | | | $ | 91,612 | | | $ | 1,046,479 | | | $ | 1,970,384 | | | $ | 5,050 | | | | | | | | | | | | Balance at October 1, 2023 | 91,819 | | | $ | 91,819 | | | $ | 1,040,761 | | | $ | 1,885,856 | | | $ | (55,060) | | Net Income Available for Common Stock | | | | | | | 245,134 | | | | Dividends Declared on Common Stock ($1.505 Per Share) | | | | | | | (138,354) | | | | | | | | | | | | | | Other Comprehensive Income, Net of Tax | | | | | | | | | 60,110 | | Share-Based Payment Expense (1) | | | | | 14,262 | | | | | | | | | | | | | | | | Common Stock Issued (Repurchased) Under Stock and Benefit Plans | 320 | | | 320 | | | (2,514) | | | | | | Share Repurchases Under Repurchase Plan | (527) | | | $ | (527) | | | $ | (6,030) | | | $ | (22,252) | | | | Balance at June 30, 2024 | 91,612 | | | $ | 91,612 | | | $ | 1,046,479 | | | $ | 1,970,384 | | | $ | 5,050 | |
(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.
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