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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Outstanding Foreign Currency Forward Contracts

The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2021 and September 30, 2020:

			June 30, 2021
			Contract Amount															Fair Value
			Foreign Currency									USD						USD
			(In thousands)
Sell foreign currency:
Euro (EUR)			EUR			16,600						$	19,715					$	—
Buy foreign currency:
British pound (GBP)			GBP			14,601						$	20,300					$	—
Singapore dollar (SGD)			SGD			5,363						$	4,000					$	—

			September 30, 2020
			Contract Amount															Fair Value
			Foreign Currency									USD						USD
			(In thousands)
Sell foreign currency:
Euro (EUR)			EUR			15,000						$	17,656					$	—
Buy foreign currency:
British pound (GBP)			GBP			16,555						$	21,300					$	—
Singapore dollar (SGD)			SGD			7,815						$	5,700					$	—

Losses on Derivative Financial Instruments

Gains (losses) on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income as a component of other income, net, and consisted of the following: 

			Quarter Ended June 30,												Nine Months Ended June 30,
			2021						2020						2021						2020
			(In thousands)
Gains (losses) on foreign currency forward contracts			$	88					$	(380)					$	3,003					$	(1,429)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
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