XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Cash equivalents, fair value $ 494,901 $ 250,970
Investments, fair value 930,169 714,242
Corporate Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 179,694 189,662
Debt Securities, Available-for-sale, Noncurrent 72,173 102,939
Municipal Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 2,916 6,146
U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 116,526 117,374
U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 47,379 47,151
Debt Securities, Available-for-sale, Noncurrent 16,580  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Cash equivalents, fair value 286,495 43,553
Investments, fair value 286,495 43,553
Level 1 | Corporate Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Debt Securities, Available-for-sale, Noncurrent 0 0
Level 1 | Municipal Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Level 1 | U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Level 1 | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Debt Securities, Available-for-sale, Noncurrent 0  
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Cash equivalents, fair value 208,406 207,417
Investments, fair value 643,674 670,689
Level 2 | Corporate Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 179,694 189,662
Debt Securities, Available-for-sale, Noncurrent 72,173 102,939
Level 2 | Municipal Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 2,916 6,146
Level 2 | U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 116,526 117,374
Level 2 | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 47,379 47,151
Debt Securities, Available-for-sale, Noncurrent 16,580  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Cash equivalents, fair value 0 0
Investments, fair value 0 0
Level 3 | Corporate Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Debt Securities, Available-for-sale, Noncurrent 0 0
Level 3 | Municipal Bonds and Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Level 3 | U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 0
Level 3 | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Current 0 $ 0
Debt Securities, Available-for-sale, Noncurrent $ 0