Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

September 30, 2024

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$3,574

February 2025

Foreign exchange contracts - Euros

€ 13,296

August 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

    

September 30, 2024

    

December 31, 2023

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

34

$

-

Derivative instruments in liability positions:

Designated forward exchange contracts

Accrued liabilities

$

47

$

221

Designated forward exchange contracts

Other long-term liabilities

$

-

$

35