XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Foreign Currency Forward Contracts (Details) - Selling, General and Administrative Expenses - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Foreign currency balance sheet hedging        
Foreign currency net gain (loss) $ (609) $ (197) $ (1,169) $ (369)
Foreign Currency Transaction        
Foreign currency balance sheet hedging        
Foreign currency net gain (loss) 510 (89) 290 (542)
Foreign Exchange Forward        
Foreign currency balance sheet hedging        
Foreign currency net gain (loss) $ (1,119) $ (108) $ (1,459) $ 173