XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Outstanding Foreign Currency Forward Contracts
The following tables summarize our outstanding foreign currency forward contracts, by currency, at March 31, 2024 and September 30, 2023:
 March 31, 2024
 Contract AmountFair Value
 Foreign
Currency
USDUSD
 (In thousands)
Sell foreign currency:
Euro (EUR)EUR 9,000 $9,718 $— 
Buy foreign currency:
British pound (GBP)GBP 9,670 $12,200 $— 
Singapore dollar (SGD)SGD10,487 $7,800 $— 
 September 30, 2023
 Contract AmountFair Value
 Foreign
Currency
USDUSD
 (In thousands)
Sell foreign currency:
Euro (EUR)EUR 12,900 $13,621 $— 
Buy foreign currency:
British pound (GBP)GBP 10,700 $13,100 $— 
Singapore dollar (SGD)SGD8,569 $6,300 $— 
Gains (Losses) on Derivative Financial Instruments
Gains (losses) on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income as a component of other income, net, and consisted of the following: 
 Quarter Ended March 31,Six Months Ended March 31,
 2024202320242023
 (In thousands)
Gains (losses) on foreign currency forward contracts
$(180)$309 $361 $1,613