XML 79 R60.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value (Details) - Recurring Fair Value Measurements - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Assets:    
Total short-term investments $ 148,377 $ 198,700
Non-qualified supplemental savings plan 17,710 18,221
Equity and debt securities 22,812 14,358
Equity/ Cornerstone investment in ADNOC Drilling 164,783 100,000
Total investments 205,305 132,579
Liabilities    
Contingent consideration 2,996 2,996
Corporate debt securities    
Assets:    
Total short-term investments 141,655 192,950
U.S. government and federal agency securities    
Assets:    
Total short-term investments 6,722 5,750
Level 1    
Assets:    
Total short-term investments 6,722 5,750
Non-qualified supplemental savings plan 17,710 18,221
Equity and debt securities 19,312 13,858
Equity/ Cornerstone investment in ADNOC Drilling 164,783 100,000
Total investments 201,805 132,079
Liabilities    
Contingent consideration 0 0
Level 1 | Corporate debt securities    
Assets:    
Total short-term investments 0 0
Level 1 | U.S. government and federal agency securities    
Assets:    
Total short-term investments 6,722 5,750
Level 2    
Assets:    
Total short-term investments 141,655 192,950
Non-qualified supplemental savings plan 0 0
Equity and debt securities 0 0
Equity/ Cornerstone investment in ADNOC Drilling 0 0
Total investments 0 0
Liabilities    
Contingent consideration 0 0
Level 2 | Corporate debt securities    
Assets:    
Total short-term investments 141,655 192,950
Level 2 | U.S. government and federal agency securities    
Assets:    
Total short-term investments 0 0
Level 3    
Assets:    
Total short-term investments 0 0
Non-qualified supplemental savings plan 0 0
Equity and debt securities 3,500 500
Equity/ Cornerstone investment in ADNOC Drilling 0 0
Total investments 3,500 500
Liabilities    
Contingent consideration 2,996 2,996
Level 3 | Corporate debt securities    
Assets:    
Total short-term investments 0 0
Level 3 | U.S. government and federal agency securities    
Assets:    
Total short-term investments $ 0 $ 0