FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Mar. 31, 2020

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 March 31, 2020:

(In thousands)	Level 1		Level 2		Level 3		Total
Assets (Liabilities):
Forward contracts and interest rate swaps	$	—		(2,378)	$	—		(2,378)