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Financial Instruments and Hedging Activities (Tables)
3 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Quantitative Summary of Fair Value of Derivative Instruments
A summary of the derivative instruments is as follows (dollars in thousands):
Derivatives Not Designated as Hedges
 
Balance Sheet Classification
 
Fair Value
 
December 31,
2018
 
September 30,
2018
Foreign currency forward contracts
 
Prepaid expenses and other current assets
 
$
463

 
$
143

Foreign currency forward contracts
 
Accrued expenses and other current liabilities
 
(130
)
 
(1,192
)
Summarized Activity of Derivative Instruments


A summary of income (loss) related to the derivative instruments for the three months ended December 31, 2018 and 2017 is as follows (dollars in thousands):
 
 
Income Statement Classification
 
Three Months Ended December 31,
Derivatives Not Designated as Hedges
 
Income (loss) recognized
 
2018
 
2017
Foreign currency forward contracts
 
Other expense, net
 
$
(1,730
)
 
$
(397
)