Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v3.20.4
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2020
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

December 31, 2020

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$14,587

February 2022

Foreign exchange contracts - Euros

24,481

February 2022

December 31, 2019

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$15,932

February 2021

Foreign exchange contracts - Euros

18,168

February 2021

Foreign exchange contracts - Swiss Francs

CHF 661

August 2020

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

December 31, 2020

December 31, 2019

Derivative instruments in asset positions:

Forward exchange contracts

Prepaid and other current assets

$

-

$

226

Derivative instruments in liability positions:

Forward exchange contracts

Accounts payable and accrued liabilities

$

1,539

$

152

Forward exchange contracts

Other long-term liabilities

$

90

$

29