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Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value, Including Accrued Interest Receivable and Unrealized Holding Gains (Losses) on Short-term and Long-term Marketable Securities

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

March 31, 2023:

 

  

 

  

 

  

 

  

U.S. Treasury securities and obligations of U.S. government agencies

 

$

435,258

$

(3,672)

$

31

 

$

431,617

Bank certificates of deposits

10,355

(187)

1

10,169

Corporate securities

341,868

(5,370)

336,498

Municipal securities

 

1,544

(1)

 

1,543

$

789,025

$

(9,230)

$

32

$

779,827

September 30, 2022:

  

 

  

 

  

 

  

U.S. Treasury securities and obligations of U.S. government agencies

$

804,774

 

$

(6,163)

 

$

21

$

798,632

Bank certificates of deposits

8,335

(158)

1

8,178

Corporate securities

406,270

(8,113)

398,157

Municipal securities

 

59,043

(226)

 

58,817

$

1,278,422

$

(14,660)

$

22

$

1,263,784

 

Fair Value of Marketable Securities by Contractual Maturity

Amortized

    

Cost

Fair Value

Due in one year or less

$

515,364

$

513,652

Due after one year through five years

 

270,591

 

263,105

Due after five years through ten years

Due after ten years

 

3,070

 

3,070

Total marketable securities

$

789,025

$

779,827