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Note 12 - Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of June 30, 2024

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $147,502  $147,253  $249  $ 

Available-for-sale securities

  405,382   112,633   292,749    

Convertible debt securities

  2,000         2,000 

Foreign exchange contracts

  201      201    

Net investment hedge

  834      834    

Total assets

 $555,919  $259,886  $294,033  $2,000 

 

As of September 30, 2023

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $525,952  $525,952  $  $ 

Available-for-sale securities

  450,211   85,949   364,262    

Foreign exchange contracts

  44      44    

Net investment hedge

  13,036      13,036    

Total assets

 $989,243  $611,901  $377,342  $ 

Liabilities:

                

Foreign exchange contracts

  421  $  $421  $ 

Total liabilities

 $421  $  $421  $