STOCK REPURCHASE PROGRAM |
12 Months Ended |
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Sep. 30, 2026 | |
| Equity [Abstract] | |
| STOCK REPURCHASE PROGRAM | STOCK REPURCHASE PROGRAM The authorized capital stock of TD Group consists of 224,400,000 shares of $.01 par value common stock and 149,600,000 shares of $.01 par value preferred stock. The total number of shares of common stock issued at September 30, 2026 and 2025 was 62,984,285 and 62,465,317, respectively. The total number of shares held in treasury was 8,406,114 and 6,089,675 at September 30, 2026 and 2025, respectively. There were no shares of preferred stock outstanding at September 30, 2026 and 2025. The terms of the preferred stock have not been established. On January 27, 2022, the Board of Directors of the Company (the “Board”) authorized a stock repurchase program permitting repurchases of up to $2.2 billion of the Company’s outstanding shares (referred to herein as the “existing stock repurchase program”), replacing the $650 million stock repurchase program. In November 2025, the Board increased the authorization under the existing stock repurchase program by $5.0 billion. Repurchases are subject to any restrictions in the Credit Agreement and the indentures governing the Subordinated Notes and Secured Notes. There is no expiration date for the existing stock repurchase program. During fiscal 2026, the Company repurchased 2,316,439 shares of common stock at an average price of $1,187.21 per share, for a total amount of $2,750 million. The repurchased shares of common stock are classified as treasury stock in the statement of changes in stockholders’ deficit. As of September 30, 2026, $3,038 million remained available for repurchase under the existing stock repurchase program.
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