XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign Currency Forward Contracts (Tables)
9 Months Ended
Jun. 30, 2020
Foreign Currency Forward Contracts  
Schedule of foreign exchange hedging gains and losses

    

    

Three Months Ended June 30, 

Nine Months Ended June 30, 

    

2019

    

2020

    

2019

    

2020

    

Foreign currency transactional gain (loss)

$

479

$

(70)

$

726

$

(417)

    

Foreign exchange forward contract gain (loss)

$

(769)

$

(198)

$

(1,068)

$

(220)

    

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

$

(290)

$

(268)

$

(342)

$

(637)