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Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value and Presentation in Condensed Consolidated Balance Sheet for Derivative Instruments

The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheet for derivative instruments as of March 31, 2023 and September 30, 2022 (dollars in thousands):

				Fair Value
Derivatives not designated as hedges		Classification		March 31, 2023				September 30, 2022
Foreign currency forward contracts		Prepaid expenses and other current assets		$	484			$	1,627
Foreign currency forward contracts		Other assets			93				660
Foreign currency forward contracts		Accrued expenses and other current liabilities			1,422				1,812
Foreign currency forward contracts		Other liabilities			561				711

Summary of (Loss) Income Related to Foreign Currency Forward Contracts

The following tables display a summary of the (loss) income related to foreign currency forward contracts for the three and six months ended March 31, 2023 and 2022 (dollars in thousand):

				(Loss) income recognized in earnings
				Three Months Ended March 31,								Six Months Ended March 31,
Derivatives not designated as hedges		Classification		2023				2022				2023				2022
Foreign currency forward contracts		Other income (expense), net		$	(313	)		$	1,347			$	(1,766	)		$	2,464

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- References

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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