v3.26.1
Derivative Instruments and Hedging Activities (Tables) - Foreign Currency Forwards
 6 Months Ended
Mar. 31, 2026
Schedule of notional amount held through foreign currency forwards, based upon exchange rates At March 31, 2026, we held forwards, which expire ratably through September 30, 2026, with a notional amount, based upon exchange rates at March 31, 2026, as follows (in thousands):

Notional Currency

 

Notional Amount

 

Mexican Peso

 

$

9,548

 

Canadian Dollar

 

 

4,469

 

Total

 

$

14,017

 
Non-Designated Derivative Instruments  
Schedule of notional amount held through foreign currency forwards, based upon exchange rates At March 31, 2026, we held forward contracts, which mature at various dates during the first month of each of the next two fiscal quarters, with a notional amount, based upon exchange rates at March 31, 2026, as follows (in thousands):

Notional Currency

 

Notional Amount

 

British Pound

 

$

48,308

 

Euro

 

 

18,024

 

Canadian Dollar

 

 

11,643

 

Mexican Peso

 

 

1,715

 

Total

 

$

79,690

 
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