Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule Of Contracts Designated As Hedged Instruments

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December 31, 2024

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Notional

    

Latest

​

Amount

​

Maturity

​

​

​

​

Foreign exchange contracts - Canadian Dollars

$1,379

​

February 2025

Foreign exchange contracts - Euros

€ 6,711

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August 2025

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​

​

​

​

​

December 31, 2023

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Notional

    

Latest

​

Amount

​

Maturity

​

​

​

​

Foreign exchange contracts - Canadian Dollars

$7,925

​

February 2025

Foreign exchange contracts - Euros

€ 20,612

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February 2025

​

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

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Classification

    

December 31, 2024

    

December 31, 2023

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Derivative instruments in asset positions:

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​

​

​

​

​

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Designated forward exchange contracts

Prepaid and other current assets

​

$

600

​

$

-

​

​

​

​

​

​

​

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Derivative instruments in liability positions:

​

​

​

​

​

​

​

Designated forward exchange contracts

Accrued liabilities

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$

-

​

$

221

Designated forward exchange contracts

Other long-term liabilities

​

$

-

​

$

35

​