v3.25.2
Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule 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 June 30, 2025 and September 30, 2024 (dollars in thousands):
Fair Value
Derivatives not designated as hedgesClassificationJune 30, 2025September 30, 2024
Foreign currency forward contractsPrepaid expenses and other current assets$18 $65 
Foreign currency forward contractsOther assets— 68 
Foreign currency forward contractsAccrued expenses and other current liabilities1,179 691 
Foreign currency forward contractsOther liabilities122 163 
Schedule of Loss Related to Foreign Currency Forward Contracts
The following tables display a summary of the income (loss) related to foreign currency forward contracts for the three and nine months ended June 30, 2025 and 2024 (dollars in thousands):
Income (loss) recognized in earnings
Three Months Ended June 30,Nine Months Ended June 30,
Derivatives not designated as hedgesClassification2025202420252024
Foreign currency forward contractsOther income, net$(431)$33 $(1,424)$(467)