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

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December 31, 2023

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Notional

    

Latest

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Amount

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Maturity

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​

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Foreign exchange contracts - Canadian Dollars

$7,925

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February 2025

Foreign exchange contracts - Euros

€ 20,612

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February 2025

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December 31, 2022

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Notional

    

Latest

​

Amount

​

Maturity

​

​

​

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Foreign exchange contracts - Canadian Dollars

$2,807

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February 2023

Foreign exchange contracts - Euros

€ 20,760

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February 2024

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Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

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Classification

    

December 31, 2023

    

December 31, 2022

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Derivative instruments in asset positions:

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Designated forward exchange contracts

Prepaid and other current assets

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$

-

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$

357

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Derivative instruments in liability positions:

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Designated forward exchange contracts

Accrued liabilities

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$

221

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$

-

Designated forward exchange contracts

Other long-term liabilities

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$

35

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$

6

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