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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jun. 30, 2020

FAIR VALUE MEASUREMENTS

Schedule of fair value of financial instruments

The Company’s forward contracts and interest rate swaps are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of June 30, 2020:

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​	​	​	​	​	​	​	​	​	​	​
(In thousands)		Level 1			Level 2		​	Level 3		Total
Assets (Liabilities):	​	​	​	​	​	​	​	​	​	​
Forward contracts and interest rate swaps	​	$	—		(1,591)		$	—		(1,591)

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Tabular disclosure of derivative liabilities at fair value.

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