v3.22.4
Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Fair Value and Presentation in Condensed Consolidated Balance Sheet for Derivative Instruments

The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheet for derivative instruments as of December 31, 2022 and September 30, 2022 (dollars in thousands):

 

 

 

 

 

Fair Value

 

Derivatives not designated as hedges

 

Classification

 

December 31, 2022

 

 

September 30, 2022

 

Foreign currency forward contracts

 

 Prepaid expenses and other current assets

 

$

706

 

 

$

1,627

 

Foreign currency forward contracts

 

 Other assets

 

 

131

 

 

 

660

 

Foreign currency forward contracts

 

 Accrued expenses and other current liabilities

 

 

1,547

 

 

 

1,812

 

Foreign currency forward contracts

 

 Other liabilities

 

 

701

 

 

 

711

 

Summary of (Loss) Income Related to Foreign Currency Forward Contracts

The following tables display a summary of the (loss) income related to foreign currency forward contracts for the three months ended December 31, 2022 and 2021 (dollars in thousand):

 

 

 

 

 

(Loss) income recognized in earnings

 

 

 

 

 

Three months ended December 31,

 

Derivatives not designated as hedges

 

Classification

 

2022

 

 

2021

 

Foreign currency forward contracts

 

Other income (expense), net

 

$

(1,453

)

 

$

1,117