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Note 15 - Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

As of September 30, 2024

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $157,990  $157,990  $  $ 

Available-for-sale securities

  198,616   37,584   161,032    

Convertible debt securities

  2,000         2,000 

Foreign exchange contracts

  9      9    

Total assets

 $358,615  $195,574  $161,041  $2,000 

Liabilities:

                

Net investment hedge

  1,915      1,915    

Foreign exchange contracts

  213      213    

Total liabilities

 $2,128  $  $2,128  $ 
  

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  $