XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Foreign Currency Forward Contracts (Tables)
12 Months Ended
Sep. 30, 2022
Foreign Currency Forward Contracts  
Schedule of foreign exchange hedging gains and losses

Year Ended

    

Year Ended

    

Year Ended

September 30,

September 30,

September 30,

    

2020

2021

2022

Foreign currency transactional gain (loss)

    

$

(567)

$

(42)

$

4,393

Foreign exchange forward contract gain (loss)

    

(273)

(532)

(6,066)

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

$

(840)

$

(574)

$

(1,673)