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Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Fair Value and Presentation in Consolidated Balance Sheet for Derivative Instruments

The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for derivative instruments as of September 30, 2022 and 2021 (dollars in thousands):

 

 

 

 

 

Fair Value

 

Derivatives not designated as hedges

 

Classification

 

September 30, 2022

 

 

September 30, 2021

 

Foreign currency forward contracts

 

 Prepaid expenses and other current assets

 

$

1,627

 

 

$

1,235

 

Foreign currency forward contracts

 

 Other assets

 

 

660

 

 

 

365

 

Foreign currency forward contracts

 

 Accrued expenses and other current liabilities

 

 

1,812

 

 

 

131

 

Foreign currency forward contracts

 

 Other liabilities

 

 

711

 

 

 

148

 

Summary of Income Related to Foreign Currency Forward Contracts

The following tables display a summary of the income related to foreign currency forward contracts within the Consolidated Statements of Operations for the fiscal years ended September 30, 2022, 2021 and 2020 (dollars in thousand):

 

 

 

 

 

Gain recognized in earnings

 

 

 

 

 

Year Ended September 30,

 

Derivatives not designated as hedges

 

Classification

 

2022

 

 

2021

 

 

2020

 

Foreign currency forward contracts

 

Other income (expense), net

 

$

860

 

 

$

2,512

 

 

$

-