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

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.25.4
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
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

​

​

​

​

​

​

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

  ​ ​ ​

December 31, 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

​

$

358

​

$

-

​