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Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2021and 2020 were as follows:

(in thousands)		September 30, 2021
		Level 1				Level 2				Level 3				Total
Financial assets:
Cash equivalents(1)		$	114,375			$	—			$	—			$	114,375
Convertible note			—				—				2,000				2,000
Equity securities			—				—				77,540				77,540
Forward contracts			—				5,363				—				5,363
		$	114,375			$	5,363			$	79,540			$	199,278
Financial liabilities:
Forward contracts			—				3,318				—				3,318
		$	—			$	3,318			$	—			$	3,318

(in thousands)		September 30, 2020
		Level 1				Level 2				Level 3				Total
Financial assets:
Cash equivalents(1)		$	105,299			$	—			$	—				105,299
Marketable securities:
Corporate notes/bonds			59,099				—				—				59,099
Forward contracts			—				903				—				903
		$	164,398			$	903			$	—			$	165,301
Financial liabilities:
Forward contracts			—				1,073				—				1,073
		$	—			$	1,073			$	—			$	1,073

(1) Money market funds and time deposits.

Schedule of Changes in Fair Value of Level 3 Investment

The following table presents changes in fair value of our Level 3 investment in the Matterport, Inc. shares:

(in thousands)		September 30, 2021
		Fair Values
Balance, July 22, 2021		$	8,711
Unrealized gains			72,910
Discount due to lack of marketability			(4,081	)
Balance, September 30, 2021		$	77,540

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- Definition

Tabular disclosure of derivative assets at fair value.

+ References

No definition available.

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