Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Treasury Stock |
Accumulated Other Comprehensive Income (Loss) |
Preferred Stock |
|---|---|---|---|---|---|---|---|
| Common stock dividends declared per share (usd per share) | $ 0.25 | ||||||
| Beginning Period Balance at Sep. 30, 2021 | $ 3,650,595,000 | $ 1,222,000 | $ 2,991,159,000 | $ 1,136,478,000 | $ (101,789,000) | $ (376,475,000) | |
| Shares outstanding, beginning balance (shares) at Sep. 30, 2021 | 119,601,766 | ||||||
| Shares outstanding, ending balance (shares) at Dec. 31, 2021 | 119,584,854 | ||||||
| Ending Period Balance at Dec. 31, 2021 | $ 3,999,630,000 | $ 1,221,000 | 3,013,399,000 | 1,016,350,000 | (97,308,000) | 65,968,000 | |
| Common stock dividends declared per share (usd per share) | $ 0.25 | ||||||
| Beginning Period Balance at Sep. 30, 2022 | $ 2,771,477,000 | $ 1,232,000 | 2,903,428,000 | 215,253,000 | (110,892,000) | (736,060,000) | $ 498,516,000 |
| Shares outstanding, beginning balance (shares) at Sep. 30, 2022 | 120,244,214 | ||||||
| Shares outstanding, ending balance (shares) at Dec. 31, 2022 | 120,222,057 | ||||||
| Ending Period Balance at Dec. 31, 2022 | $ 3,950,531,000 | $ 1,230,000 | $ 2,927,903,000 | $ 1,420,624,000 | $ (106,839,000) | $ (790,903,000) | $ 498,516,000 |
| Preferred stock dividends declared per share (usd per share) | $ 0.48 | ||||||
| Stockholders' Equity Disclosure [Rollforward] | |||||||
| Net loss | $ (1,195,424,000) | ||||||
| Dividends, Preferred Stock | (9,947,000) | ||||||
| Ending Period Balance at Mar. 31, 2023 | $ 2,771,477,000 |
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. No definition available.
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| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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