Derivative Instruments and Hedging Activities (Tables) - Foreign Exchange Contract

9 Months Ended

Jun. 30, 2024

Schedule of notional amount held through foreign currency forwards, based upon exchange rates

At June 30, 2024, we held forwards, which expire ratably through September 30, 2024, with a notional amount, based upon exchange rates at June 30, 2024, as follows (in thousands):

Notional Currency	Notional Amount
Mexican Peso	$	5,041
Euro		2,904
Canadian Dollar		2,823
Total	$	10,768

Non-Designated Derivative Instruments

Schedule of notional amount held through foreign currency forwards, based upon exchange rates

At June 30, 2024, we held forwards, which settle on various dates in the first month of the next two fiscal quarters, with a notional amount, based upon exchange rates at June 30, 2024, as follows (in thousands):

Notional Currency	Notional Amount
British Pound	$	45,392
Euro		21,321
Mexican Peso		20,768
Canadian Dollar		16,879
Total	$	104,360