FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 31, 2019

FAIR VALUE MEASUREMENTS

Schedule of fair value of financial instruments

The Company’s forward contracts and interest rate swaps are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of December 31, 2019:

(In thousands)	Level 1		Level 2		Level 3		Total
Assets (Liabilities):
Forward contracts and interest rate swaps	$	—		(838)	$	—		(838)