Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.23.3
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Financial Instruments  
Schedule Of Contracts Designated As Hedged Instruments

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September 30, 2023

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Notional

    

Latest

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Amount

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Maturity

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Foreign exchange contracts - Canadian Dollars

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$5,656

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February 2024

Foreign exchange contracts - Euros

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€ 15,944

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February 2024

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December 31, 2022

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Notional

    

Latest

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Amount

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Maturity

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Foreign exchange contracts - Canadian Dollars

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$2,807

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February 2023

Foreign exchange contracts - Euros

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€ 20,760

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February 2024

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

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Classification

    

September 30, 2023

    

December 31, 2022

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Derivative instruments in asset positions:

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Designated forward exchange contracts

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Prepaid and other current assets

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$

730

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$

357

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Derivative instruments in liability positions:

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Designated forward exchange contracts

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Other long-term liabilities

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$

—

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$

6

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