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Marketable Securities (Tables)
12 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value, Including Accrued Interest Receivable and Unrealized Holding Gains (Losses) on Short-term and Long-term Marketable Securities

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

September 30, 2022:

 

  

 

  

 

  

 

  

U.S. Treasury securities and obligations of U.S. government agencies

 

$

804,774

$

(6,163)

$

21

 

$

798,632

Bank certificates of deposits

8,335

(158)

1

8,178

Corporate securities

406,270

(8,113)

398,157

Municipal securities

 

59,043

(226)

 

58,817

$

1,278,422

$

(14,660)

$

22

$

1,263,784

September 30, 2021:

  

 

  

 

  

 

  

Bank certificates of deposits

$

30

$

$

$

30

Corporate securities

3,624

3,624

Municipal securities

 

 

Other debt securities

 

25

 

25

$

3,679

$

$

$

3,679

Fair Value of Marketable Securities by Contractual Maturity

Amortized

    

Cost

Fair Value

Due in one year or less

$

914,706

$

909,913

Due after one year through five years

 

360,930

 

351,085

Due after five years through ten years

Due after ten years

 

2,786

 

2,786

Total marketable securities

$

1,278,422

$

1,263,784