XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Foreign Currency Forward Contracts (Tables)
9 Months Ended
Jun. 30, 2019
Foreign Currency Forward Contracts  
Schedule of foreign exchange hedging gains and losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

    

 

 

 

 

 

 

Three Months Ended June 30, 

 

Nine Months Ended June 30, 

 

 

    

2018

    

2019

    

2018

    

2019

    

Foreign currency transactional gain (loss)

 

$

899

 

$

479

 

$

899

 

$

726

    

Foreign exchange forward contract gain (loss)

 

$

(820)

 

$

(769)

 

$

(820)

 

$

(1,068)

    

Net gain (loss) included in selling, general and administrative expense

 

$

79

 

$

(290)

 

$

79

 

$

(342)