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Marketable Securities (Tables)
3 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of amortized cost and fair value

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

December 31, 2023:

 

  

 

  

 

  

 

  

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

 

$

148,119

$

(1,200)

$

 

$

146,919

Bank certificates of deposit

7,842

(94)

7,748

Corporate securities

190,696

(2,189)

188,507

$

346,657

$

(3,483)

$

$

343,174

September 30, 2023:

  

 

  

 

  

 

  

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

$

227,804

 

$

(2,573)

 

$

$

225,231

Bank certificates of deposit

8,122

(170)

7,952

Corporate securities

221,155

(4,127)

217,028

$

457,081

$

(6,870)

$

$

450,211

 

Schedule of fair values of marketable securities by contractual maturities

Amortized

Cost

Fair Value

Due in one year or less

$

283,849

$

281,212

Due after one year through five years

 

59,486

 

58,640

Due after five years through ten years

Due after ten years

 

3,322

 

3,322

Total marketable securities

$

346,657

$

343,174