Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

​

​

​

​

​

​

June 30, 2024

​

Notional

    

Latest

​

Amount

​

Maturity

​

​

​

​

Foreign exchange contracts - Canadian Dollars

$4,956

​

February 2025

Foreign exchange contracts - Euros

€ 9,404

​

February 2025

​

​

​

​

​

​

December 31, 2023

​

Notional

    

Latest

​

Amount

​

Maturity

​

​

​

​

Foreign exchange contracts - Canadian Dollars

$7,925

​

February 2025

Foreign exchange contracts - Euros

€ 20,612

​

February 2025

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

​

​

​

​

​

​

​

​

​

​

Classification

    

June 30, 2024

    

December 31, 2023

​

​

​

​

​

​

​

​

Derivative instruments in asset positions:

​

​

​

​

​

​

​

Designated forward exchange contracts

Prepaid and other current assets

​

$

344

​

$

-

​

​

​

​

​

​

​

​

Derivative instruments in liability positions:

​

​

​

​

​

​

​

Designated forward exchange contracts

Accrued liabilities

​

$

-

​

$

221

Designated forward exchange contracts

Other long-term liabilities

​

$

-

​

$

35

​