Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2021

Foreign Currency Forwards

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

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

Notional Currency	Notional Amount
Mexican Peso	$	17,759
Euro		12,364
Canadian Dollar		8,090
Total	$	38,213