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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities measured and recorded at fair value on a recurring basis

The following tables summarize assets and liabilities measured and recorded at fair value on a recurring basis in the accompanying Consolidated Balance Sheets as of September 30, 2023 and 2022 (in thousands):

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​

​

​

​

​

​

​

​

​

​

​

​

​

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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

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of September 30, 2022

Description

​

Total Fair Value

​

Level 1

​

Level 2

​

Level 3

Assets:

 

​

  

 

​

  

 

​

  

 

​

  

Cash equivalents

​

$

374,804

​

$

374,055

​

$

749

​

$

—

Available-for-sale securities

​

 

1,263,782

​

 

651,800

​

 

611,982

​

 

—

Foreign exchange contracts

​

 

634

​

 

—

​

 

634

​

 

—

Net investment hedge

​

​

124,789

​

​

—

​

​

124,789

​

​

—

Total assets

​

$

1,764,009

​

$

1,025,855

​

$

738,154

​

$

—

Liabilities:

​

 

  

​

 

  

​

 

  

​

 

  

Foreign exchange contracts

​

​

230

​

$

—

​

​

230

​

​

—

Total liabilities

​

$

230

​

$

—

​

$

230

​

$

—