Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

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December 31, 2025

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Notional

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Latest

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Amount

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Maturity

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Foreign exchange contracts - Canadian Dollars

$1,208

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February 2026

Foreign exchange contracts - Euros

€ 3,134

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February 2026

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

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Classification

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December 31, 2025

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Derivative instruments in liability positions:

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Designated forward exchange contracts

Accrued liabilities

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$

358

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