Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2021

Foreign Currency Forwards

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

At March 31, 2021, the notional amount we held through these forwards, based upon exchange rates at March 31, 2021, was as follows (in thousands):

Notional Currency	Notional Amount
Euro	$	8,717
Mexican Peso		7,235
Canadian Dollar		2,659
Total	$	18,611