Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

December 31, 2025

Notional

  ​ ​ ​

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$1,208

February 2026

Foreign exchange contracts - Euros

€ 3,134

February 2026

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

  ​ ​ ​

December 31, 2025

Derivative instruments in liability positions:

Designated forward exchange contracts

Accrued liabilities

$

358