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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2024

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, 2024 and September 30, 2023:

			June 30, 2024
			Contract Amount															Fair Value
			Foreign Currency									USD						USD
			(In thousands)
Sell foreign currency:
Euro (EUR)			EUR			7,900						$	8,447					$	—
Buy foreign currency:
British pound (GBP)			GBP			8,764						$	11,100					$	—
Singapore dollar (SGD)			SGD			5,688						$	4,200					$	—

			September 30, 2023
			Contract Amount															Fair Value
			Foreign Currency									USD						USD
			(In thousands)
Sell foreign currency:
Euro (EUR)			EUR			12,900						$	13,621					$	—
Buy foreign currency:
British pound (GBP)			GBP			10,700						$	13,100					$	—
Singapore dollar (SGD)			SGD			8,569						$	6,300					$	—

Gains (Losses) on Derivative Financial Instruments

Gains 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,
			2024						2023						2024						2023
			(In thousands)
Gains on foreign currency forward contracts			$	25					$	494					$	386					$	2,107

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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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

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