Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.22.1
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

March 31, 2022

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$16,440

February 2023

Foreign exchange contracts - Euros

18,713

February 2023

Foreign exchange contracts - Australian Dollars

$1,863

June 2022

December 31, 2021

Notional

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$14,850

February 2023

Foreign exchange contracts - Euros

20,104

February 2023

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

Classification

March 31, 2022

December 31, 2021

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

626

$

491

Designated forward exchange contracts

Other long-term assets

$

-

$

20

Derivative instruments in liability positions:

Designated forward exchange contracts

Accrued liabilities

$

92

$

-

Designated forward exchange contracts

Other long-term liabilities

$

-

$

24