Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2020

Foreign Currency Forwards

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

At June 30, 2020, the notional amount we held through these forwards, based upon exchange rates at June 30, 2020, was as follows (in thousands):

Notional Currency	Notional Amount
Mexican Peso	$	6,529
Canadian Dollar		2,340
Total	$	8,869