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Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurement on Company's Assets and Liabilities

The following tables present the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 and 2021:

		As of September 30, 2022
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	266,362			$	—			$	—			$	266,362
Corporate bonds			—				168,308				—				168,308
U.S. government treasuries			40,229				—				—				40,229
Municipal bonds			—				16,125				—				16,125
Supranational and sovereign debt			—				10,594				—				10,594
Asset backed obligations			—				9,347				—				9,347
Total available-for-sale securities			306,591				204,374				—				510,965
Equity Investments			—				—				46,015				46,015
Derivative financial instruments, net			—				(48,901	)			—				(48,901	)
Other liabilities			—				—				(23,390	)			(23,390	)
Total		$	306,591			$	155,473			$	22,625			$	484,689

		As of September 30, 2021
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	209,026			$	—			$	—			$	209,026
Corporate bonds			—				190,437				—				190,437
U.S. government treasuries			54,752				—				—				54,752
Supranational and sovereign debt			—				7,453				—				7,453
Asset backed obligations			—				3,885				—				3,885
Total available-for-sale securities			263,778				201,775				—				465,553
Equity Investments			—				—				37,581				37,581
Derivative financial instruments, net			—				10,979				—				10,979
Other liabilities			—				—				(51,590	)			(51,590	)
Total		$	263,778			$	212,754			$	(14,009	)		$	462,523

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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