Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value and Presentation in Condensed Consolidated Balance Sheet for Derivative Instruments

The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheet for derivative instruments as of March 31, 2024 and September 30, 2023 (dollars in thousands):

		Fair Value
Derivatives not designated as hedges	Classification	March 31, 2024		September 30, 2023
Foreign currency forward contracts	Prepaid expenses and other current assets	$	376	$	477
Foreign currency forward contracts	Other assets		206		256
Foreign currency forward contracts	Accrued expenses and other current liabilities		1,247		1,613
Foreign currency forward contracts	Other liabilities		318		460

Summary of (Loss) Income Related to Foreign Currency Forward Contracts

The following tables display a summary of the loss related to foreign currency forward contracts for the three and six months ended March 31, 2024 and 2023 (dollars in thousands):

		Loss recognized in earnings
		Three Months Ended March 31,						Six Months Ended March 31,
Derivatives not designated as hedges	Classification	2024			2023			2024			2023
Foreign currency forward contracts	Other (expense) income, net	$	(171	)	$	(313	)	$	(500	)	$	(1,766	)