XML 51 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2024
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, 2024 and 2023 (dollars in thousands):

 

 

 

 

 

Fair Value

 

Derivatives not designated as hedges

 

Classification

 

September 30, 2024

 

 

September 30, 2023

 

Foreign currency forward contracts

 

 Prepaid expenses and other current assets

 

$

65

 

 

$

477

 

Foreign currency forward contracts

 

 Other assets

 

 

68

 

 

 

256

 

Foreign currency forward contracts

 

 Accrued expenses and other current liabilities

 

 

691

 

 

 

1,613

 

Foreign currency forward contracts

 

 Other liabilities

 

 

163

 

 

 

460

 

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

The following tables display a summary of the (loss) income related to foreign currency forward contracts within the Consolidated Statements of Operations for the fiscal years ended September 30, 2024, 2023 and 2022 (dollars in thousand):

 

 

 

 

 

(Loss) income recognized in earnings

 

 

 

 

 

Year Ended September 30,

 

Derivatives not designated as hedges

 

Classification

 

2024

 

 

2023

 

 

2022

 

Foreign currency forward contracts

 

Other income (expense), net

 

$

(1,062

)

 

$

(2,492

)

 

$

860