XML 32 R21.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2026
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 March 31, 2026 and September 30, 2025:
March 31, 2026Active Markets for
Identical Instruments
(Level 1)
Fair Value as of
March 31, 2026
(In thousands)
Assets:
Marketable securities (1)
$53,046 $53,046 
September 30, 2025Active Markets for
Identical Instruments
(Level 1)
Fair Value as of September 30, 2025
(In thousands)
Assets:
Cash equivalents (2)
$$
Marketable securities (1)
54,625 54,625 
Total$54,631 $54,631 
(1) Represents securities held under a non-qualified deferred compensation plan for certain officers and senior management employees, which are distributed upon separation from service or at a specific date while still employed. Included in marketable securities on our condensed consolidated balance sheets at March 31, 2026 and September 30, 2025.
(2) Included in cash and cash equivalents on our condensed consolidated balance sheet at September 30, 2025. Not included in this table are cash deposits of $134.1 million at September 30, 2025.