Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2022

Foreign Currency Forwards

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

At March 31, 2022, we held forwards, which expire ratably through September 30, 2022, with a notional amount, based upon exchange rates at March 31, 2022, as follows (in thousands):

Notional Currency	Notional Amount
Mexican Peso	$	13,013
Euro		8,551
Canadian Dollar		5,804
Total	$	27,368