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Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of amortized cost and fair value

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

March 31, 2024:

 

  

 

  

 

  

 

  

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

 

$

433,188

$

(902)

$

8

 

$

432,294

Bank certificates of deposit

7,870

(68)

7,802

Corporate securities

171,648

(1,515)

3

170,136

Municipal securities

 

1,006

 

1,006

$

613,712

$

(2,485)

$

11

$

611,238

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

$

470,012

$

468,220

Due after one year through five years

 

140,222

 

139,540

Due after five years through ten years

Due after ten years

 

3,478

 

3,478

Total marketable securities

$

613,712

$

611,238