| Schedule 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) | | Balance at January 1, 2026 | 95,017 | | | $ | 95,017 | | | $ | 1,382,593 | | | $ | 2,143,340 | | | $ | (32,990) | | | Net Income Available for Common Stock | | | | | | | 247,668 | | | | Dividends Declared on Common Stock ($0.535 Per Share) | | | | | | | (50,840) | | | | | | | | | | | | | | | Other Comprehensive Income, Net of Tax | | | | | | | | | 34,101 | | Share-Based Payment Expense (1) | | | | | 5,118 | | | | | | | Common Stock Issued from Sale of Common Stock | — | | | — | | | (172) | | | | | | | Common Stock Issued Under Stock and Benefit Plans | 10 | | | 10 | | | 654 | | | | | | | | | | | | | | | | | Balance at March 31, 2026 | 95,027 | | | $ | 95,027 | | | $ | 1,388,193 | | | $ | 2,340,168 | | | $ | 1,111 | | | | | | | | | | | | | Balance at October 1, 2025 | 90,379 | | | $ | 90,379 | | | $ | 1,050,918 | | | $ | 2,012,529 | | | $ | (59,222) | | | Net Income Available for Common Stock | | | | | | | 429,313 | | | | Dividends Declared on Common Stock ($1.07 Per Share) | | | | | | | (101,674) | | | | | | | | | | | | | | | Other Comprehensive Income, Net of Tax | | | | | | | | | 60,333 | | Share-Based Payment Expense (1) | | | | | 8,545 | | | | | | | Common Stock Issued from Sale of Common Stock | 4,403 | | | 4,403 | | | 334,000 | | | | | | | Common Stock Issued (Repurchased) Under Stock and Benefit Plans | 245 | | | 245 | | | (5,270) | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at March 31, 2026 | 95,027 | | | $ | 95,027 | | | $ | 1,388,193 | | | $ | 2,340,168 | | | $ | 1,111 | | | | | | | | | | | | | Balance at January 1, 2025 | 90,613 | | | $ | 90,613 | | | $ | 1,039,705 | | | $ | 1,698,648 | | | $ | (76,153) | | | Net Income Available for Common Stock | | | | | | | 216,358 | | | | Dividends Declared on Common Stock ($0.515 Per Share) | | | | | | | (46,555) | | | | | | | | | | | | | | | Other Comprehensive Loss, Net of Tax | | | | | | | | | (146,822) | | Share-Based Payment Expense (1) | | | | | 5,135 | | | | | | | | | | | | | | | | | Common Stock Issued Under Stock and Benefit Plans | 11 | | | 11 | | | 604 | | | | | | | Share Repurchases Under Repurchase Plan | (226) | | | (226) | | | (2,622) | | | (13,085) | | | | | Balance at March 31, 2025 | 90,398 | | | $ | 90,398 | | | $ | 1,042,822 | | | $ | 1,855,366 | | | $ | (222,975) | | | | | | | | | | | | | Balance at October 1, 2024 | 91,006 | | | $ | 91,006 | | | $ | 1,045,487 | | | $ | 1,727,326 | | | $ | (15,476) | | | Net Income Available for Common Stock | | | | | | | 261,344 | | | | Dividends Declared on Common Stock ($1.03 Per Share) | | | | | | | (93,226) | | | | | | | | | | | | | | | Other Comprehensive Loss, Net of Tax | | | | | | | | | (207,499) | | Share-Based Payment Expense (1) | | | | | 9,225 | | | | | | | | | | | | | | | | Common Stock Issued (Repurchased) Under Stock and Benefit Plans | 167 | | | 167 | | | (2,906) | | | | | | | Share Repurchases Under Repurchase Plan | (775) | | | (775) | | | (8,984) | | | (40,078) | | | | | Balance at March 31, 2025 | 90,398 | | | $ | 90,398 | | | $ | 1,042,822 | | | $ | 1,855,366 | | | $ | (222,975) | |
(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.
|
| Schedule of Common Stock Share Activity |
Common stock share activity during the six months ended March 31, 2026 consisted of the following items: | | | | | | | Six Months Ended March 31, 2026 | | Vesting of Restricted Stock Units | 140,395 | | | Vesting of Performance Shares | 167,241 | | Issuance of Common Stock Pursuant to the Company's Non-Employee Director Equity Compensation Plan and Deferred Compensation Plan for Directors and Officers | 16,353 | | Shares Tendered to Pay Withholding Taxes on Stock-Based Compensation Awards (1) | (78,150) | | | Common Stock Issued Under Stock and Benefit Plans | 245,839 | | | Common Stock Issued from Sale of Common Stock | 4,402,513 | | | | | Total Common Stock Issued During the Six Months Ended March 31, 2026 | 4,648,352 | |
(1) The Company considers all shares tendered as cancelled shares restored to the status of authorized but unissued shares, in accordance with New Jersey law.
|