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

3 Months Ended

Dec. 31, 2024

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

At December 31, 2024, we held forwards, which expire ratably through September 30, 2025, with a notional amount, based upon exchange rates at December 31, 2024, as follows (in thousands):

Notional Currency	Notional Amount
Mexican Peso	$	16,106
Canadian Dollar		8,475
Euro		4,705
Total	$	29,286

Non-Designated Derivative Instruments

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

At December 31, 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 December 31, 2024, as follows (in thousands):

Notional Currency	Notional Amount
British Pound	$	31,893
Euro		19,277
Canadian Dollar		12,634
Mexican Peso		11,806
Total	$	75,610