Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2021

Foreign Currency Forwards

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

At June 30, 2021, the notional amount we held through these forwards, based upon exchange rates at June 30, 2021, was as follows (in thousands):

Notional Currency	Notional Amount
Euro	$	4,558
Mexican Peso		3,698
Canadian Dollar		1,393
Total	$	9,649