Fair Value Measurements (Tables) |
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis | The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2025 and September 30, 2024:
(1)Included in cash and cash equivalents on our condensed consolidated balance sheets at June 30, 2025 and September 30, 2024. Not included in these tables are cash deposits of $156.7 million and $142.8 million at June 30, 2025 and September 30, 2024, respectively. (2)Represents 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. Included in marketable securities on our condensed consolidated balance sheets at June 30, 2025 and September 30, 2024.
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