v3.26.1
Derivative Instruments and Hedging Activities (Tables) - Foreign Currency Forwards
9 Months Ended
Jun. 30, 2026
Schedule of Notional Amounts At June 30, 2026, we held forwards, which expire ratably through September 30, 2026, with notional amounts, based upon exchange rates at June 30, 2026, as follows (in thousands):
Notional CurrencyNotional Amount
Mexican Peso$4,846 
Canadian Dollar2,415 
Total$7,261 
Non-designated cash flow hedges  
Schedule of Notional Amounts At June 30, 2026, we held forward contracts, which mature in July and October 2026, with notional amounts, based upon exchange rates at June 30, 2026, as follows (in thousands):
Notional CurrencyNotional Amount
British Pound$47,858 
Euro13,177 
Canadian Dollar9,192 
Total$70,227