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Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Fair Value of Available-for-Sale Marketable Securities by Type of Security

As of June 30, 2022 and September 30, 2021, the fair value of available-for-sale marketable securities, by type of security, was as follows:

 

 

June 30, 2022

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

U.S. Treasury notes

 

$

98,389

 

 

$

 

 

$

(1,213

)

 

$

 

 

$

97,176

 

Corporate bonds

 

 

85,969

 

 

 

 

 

 

(2,022

)

 

 

 

 

 

83,947

 

Commercial paper

 

 

83,225

 

 

 

 

 

 

 

 

 

 

 

 

83,225

 

 

 

$

267,583

 

 

$

 

 

$

(3,235

)

 

$

 

 

$

264,348

 

 

 

 

 

September 30, 2021

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Corporate bonds

 

$

124,678

 

 

$

93

 

 

$

(68

)

 

$

 

 

$

124,703

 

Commercial paper

 

 

87,471

 

 

 

 

 

 

 

 

 

 

 

 

87,471

 

U.S. Treasury notes

 

 

83,061

 

 

 

3

 

 

 

(26

)

 

 

 

 

 

83,038

 

 

 

$

295,210

 

 

$

96

 

 

$

(94

)

 

$

 

 

$

295,212