Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

June 30, 2025

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$6,366

February 2026

Foreign exchange contracts - Euros

€ 14,745

February 2026

December 31, 2024

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$1,379

February 2025

Foreign exchange contracts - Euros

€ 6,711

August 2025

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

    

June 30, 2025

    

December 31, 2024

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

-

$

600

Derivative instruments in liability positions:

Designated forward exchange contracts

Accrued liabilities

$

1,926

$

-