v3.24.3
Derivative Instruments (Tables)
12 Months Ended
Sep. 30, 2024
Foreign Currency Forwards  
Schedule of notional amount held through foreign currency forwards, based upon exchange rates At September 30, 2024, we held forwards, which expire on various dates during the first four months of fiscal year 2025, with a notional amount, based upon exchange rates at September 30, 2024, as follows (in thousands):

Notional Currency

Notional Amount

 

Canadian Dollar

$

17,822

 

Euro

 

31,082

 

British Pound

 

48,326

 

Mexican Peso

 

 

19,516

 

Total

$

116,746