Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2019

Schedule of fair value of derivative financial instruments

The table below presents the fair value of our derivative financial instruments (in thousands):

	Asset Derivatives					Liability Derivatives
	Classification	March 31, 2019		September 30, 2018		Classification	March 31, 2019		September 30, 2018
Derivatives designated as hedging   instruments:
Interest rate caps	Other assets	$	1,636	$	8,367	N/A	$	—	$	—
Foreign exchange contracts	Other current assets		580		—	Accrued liabilities		333		—
		$	2,216	$	8,367		$	333	$	—

Foreign Currency Forwards

Schedule of notional amount held through foreign currency forwards, based upon exchange rates

At March 31, 2019, the notional amount we held through these forwards, based upon exchange rates at March 31, 2019, was as follows (in thousands):

Notional Currency	Notional Amount
MXP	$	15,310
EUR		10,916
CAD		7,507
GBP		4,511
Total	$	38,244