XML 71 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Description of Business and Significant Accounting Policies (Details)
12 Months Ended
Oct. 01, 2020
USD ($)
Sep. 30, 2023
USD ($)
client
country
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2020
Number of countries in which entity operates (more than) | country   180      
Number of commercial, institutional and global payment clients (more than) | client   54,000      
Number retail clients (more than) | client   400,000      
Translation gains       $ 0  
Net liabilities denominated in argentine pesos   $ 200,000      
Net assets denominated in argentine pesos     $ 400,000    
Cash denominated in argentine pesos (less than)   800,000 100,000    
Net nonmonetary denominated in Argentine pesos   700,000 1,100,000    
Cash held at banks and money market funds - segregated   2,420,500,000 2,461,600,000    
US government obligations and other securities   0 786,000,000    
Commodities warehouse receipts   5,800,000 19,700,000    
Cash and cash equivalents - deposits and receivables   2,512,900,000 2,515,000,000    
US government securities and other securities - deposits and receivables   $ 4,041,600,000 4,272,900,000    
Acquired finite-lived intangible asset, weighted average useful life   1 year      
Goodwill impairment charges   $ 0 0 0  
Intangible assets impairment charges   $ 0 $ 0 0  
Preferred stock, authorized (in shares) | shares   1,000,000 1,000,000    
Preferred stock, par value (in dollar per share) | $ / shares   $ 0.01 $ 0.01    
Preferred stock, outstanding (in shares) | shares   0 0    
Accounting Standards Update [Extensible Enumeration]         Accounting Standards Update 2016-13 [Member]
Retained earnings   $ 1,128,100,000 $ 889,600,000    
Income tax expense   $ 84,500,000 70,100,000 $ 37,800,000  
Cumulative transition adjustment          
Retained earnings $ 6,200,000        
Income tax expense $ 2,000,000        
Minimum          
Property plant and equipment, useful life   3 years      
Identifiable intangible assets   5 years      
Maximum          
Property plant and equipment, useful life   10 years      
Identifiable intangible assets   20 years      
Capitalized software development          
Property plant and equipment, useful life   3 years      
Argentina          
Translation gains   $ 6,600,000 $ 2,100,000    
Argentina | Revenue Benchmark | Geographic Concentration Risk          
Percentage of operating revenues   1.00%      
Retail          
Number of countries in which entity operates (more than) | country   180