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Financial Instruments and Hedging Activities (Tables)
6 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Quantitative Summary of Fair Value of Derivative Instruments
A summary of the derivative instruments is as follows (dollars in thousands):
Derivatives Not Designated as Hedges
 
Balance Sheet Classification
 
Fair Value
 
March 31,
2019
 
September 30,
2018
Foreign currency forward contracts
 
Prepaid expenses and other current assets
 
$
689

 
$
143

Foreign currency forward contracts
 
Accrued expenses and other current liabilities
 
(350
)
 
(1,192
)
Summarized Activity of Derivative Instruments


A summary of income (loss) related to the derivative instruments for the three and six months ended March 31, 2019 and 2018 is as follows (dollars in thousands):
 
 
Income Statement Classification
 
Three Months Ended March 31,
 
Six Months Ended March 31,
Derivatives Not Designated as Hedges
 
Income (loss) recognized
 
2019
 
2018
 
2019
 
2018
Foreign currency forward contracts
 
Other income (expense), net
 
$
2,170

 
$
(785
)
 
$
440

 
$
(1,182
)