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Cash, Cash Equivalents and Marketable Securities

12 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Marketable Securities

Cash, Cash Equivalents and Marketable Securities

The following is a summary of cash, cash equivalents and marketable securities at September 30, 2021 and 2020: 

			September 30, 2021												September 30, 2020
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
			(In thousands)
Cash and Cash Equivalents:
Cash			$	195,160					$	195,160					$	122,119					$	122,119
Money market funds			194						194						35,275						35,275
Total			$	195,354					$	195,354					$	157,394					$	157,394
Long-term Marketable Securities:
Marketable securities			$	23,836					$	31,884					$	20,195					$	25,513

The assets included in marketable securities represent long-term marketable equity securities held under a supplemental retirement and savings plan for certain officers and senior management employees, which are distributed upon termination or retirement of the employees. These investments are treated as trading securities and recorded at fair value.

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- References

No definition available.

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- Definition

The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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