XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Physical Commodities Inventory | 3 Months Ended
--- | ---
Dec. 31, 2024
Inventory Disclosure [Abstract] |
Physical Commodities Inventory | Physical Commodities Inventory The Company’s inventories consist of physical commodities as shown below:
(in millions) | December 31, 2024 |  | September 30, 2024
Physical ag and energy | $ | 275.7 |  |  | $ | 169.0 |
Precious metals - held by broker-dealer subsidiary | 201.0 |  |  | 207.6 |
Precious metals - held by non-broker-dealer subsidiaries(1) | 384.7 |  |  | 304.5 |
Physical commodities inventory, net | $ | 861.4 |  |  | $ | 681.1 |
(1) Includes raw materials of $5.4 million and work in process of $9.6 million as of December 31, 2024 |  |  |
Physical ag and energy consists of agricultural commodity inventories, including corn, soybeans, wheat, dried distillers grain, canola, sorghum, coffee, cocoa, cotton, and various energy commodity inventories. Agricultural inventories have reliable, readily determinable and realizable market prices, have relatively insignificant costs of disposal and are available for immediate delivery. The Company records changes to these values in Cost of sales of physical commodities on the Condensed Consolidated Income Statements.

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration