Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v3.22.4
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

December 31, 2022

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$2,807

February 2023

Foreign exchange contracts - Euros

20,760

February 2024

December 31, 2021

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$14,850

February 2023

Foreign exchange contracts - Euros

20,104

February 2023

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

December 31, 2022

December 31, 2021

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

357

$

491

Designated forward exchange contracts

Other long-term assets

$

-

$

20

Derivative instruments in liability positions:

Designated forward exchange contracts

Other long-term liabilities

$

6

$

24