Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v3.24.0.1
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Financial Instruments  
Schedule Of Contracts Designated As Hedged Instruments

December 31, 2023

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$7,925

February 2025

Foreign exchange contracts - Euros

€ 20,612

February 2025

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

    

December 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

$

221

$

-

Designated forward exchange contracts

Other long-term liabilities

$

35

$

6