XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair Value Measurements at Reporting Date Using

    

    

Quoted Prices in

    

    

Significant

Active Markets for 

Significant Other

Unobservable

March 31, 

Identical Assets 

Observable Inputs 

Inputs 

Description

2023

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

 

  

Cash equivalents

$

510,643

$

499,283

$

11,360

$

Available-for-sale securities

 

779,827

 

208,527

571,300

 

Foreign exchange contracts

 

150

 

 

150

 

Net investment hedge

 

1,278

 

 

1,278

 

Total assets

$

1,291,898

$

707,810

$

584,088

$

Liabilities:

 

  

 

  

 

  

 

  

Contingent consideration liability

$

1,406

$

$

$

1,406

Foreign exchange contracts

164

164

Total liabilities

$

1,570

$

$

164

$

1,406

Fair Value Measurements at Reporting Date Using

    

    

Quoted Prices in

    

    

Significant

Active Markets for 

Significant Other

Unobservable

September 30, 

Identical Assets 

Observable Inputs 

Inputs 

Description

2022

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

 

  

Cash equivalents

$

374,804

$

374,055

$

749

$

Available-for-sale securities

 

1,263,782

 

651,800

 

611,982

 

Foreign exchange contracts

 

634

 

 

634

 

Net investment hedge

124,789

124,789

Total assets

$

1,764,009

$

1,025,855

$

738,154

$

Liabilities:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

230

$

$

230

$

Total liabilities

$

230

$

$

230

$