Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2022

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, 2022 and September 30, 2021 (dollars in thousands):

		Fair Value
Derivatives not designated as hedges	Classification	March 31, 2022		September 30, 2021
Foreign currency forward contracts	Prepaid expenses and other current assets	$	1,993	$	1,235
Foreign currency forward contracts	Other assets		636		365
Foreign currency forward contracts	Accrued expenses and other current liabilities		93		131
Foreign currency forward contracts	Other liabilities	$	96	$	148

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

The following tables display a summary of the income (loss) related to foreign currency forward contracts for the three and six months ended March 31, 2022 and 2021 (dollars in thousand):

		Gain recognized in earnings
		Three Months Ended March 31,				Six Months Ended March 31,
Derivatives not designated as hedges	Classification		2022		2021		2022		2021
Foreign currency forward contracts	Other income (expense), net	$	1,347	$	1,384	$	2,464	$	1,770