Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.23.1
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

March 31, 2023

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Euros

20,871

February 2024

December 31, 2022

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$2,807

February 2023

Foreign exchange contracts - Euros

20,760

February 2024

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

March 31, 2023

December 31, 2022

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

-

$

357

Derivative instruments in liability positions:

Designated forward exchange contracts

Accrued liabilities

$

207

$

-

Designated forward exchange contracts

Other long-term liabilities

$

-

$

6