XML 56 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis
The following tables represent financial assets that we measured at fair value on a recurring basis at September 30, 2025 and 2024: 
September 30, 2025Active Markets for
Identical Instruments
(Level 1)
Fair Value as of September 30, 2025
 (In thousands)
Assets:
Cash equivalents (1)
$$
Marketable securities (2)
54,625 54,625 
Total$54,631 $54,631 
 
September 30, 2024Active Markets for
Identical Instruments
(Level 1)
Fair Value as of September 30, 2024
 (In thousands)
Assets:
Cash equivalents (1)
$7,899 $7,899 
Marketable securities (2)
45,289 45,289 
Total$53,188 $53,188 
 
(1)Included in cash and cash equivalents on our consolidated balance sheets at September 30, 2025 and 2024. Not included in these tables are cash deposits of $134.1 million and $142.8 million at September 30, 2025 and 2024, respectively.
(2)Represents securities held under a supplemental retirement and savings plan for certain officers and senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities on our consolidated balance sheets at September 30, 2025 and 2024.