Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.23.3
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Financial Instruments  
Schedule Of Contracts Designated As Hedged Instruments

September 30, 2023

    

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$5,656

February 2024

Foreign exchange contracts - Euros

€ 15,944

February 2024

December 31, 2022

    

Notional

    

Latest

Amount

Maturity

Foreign exchange contracts - Canadian Dollars

$2,807

February 2023

Foreign exchange contracts - Euros

€ 20,760

February 2024

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

    

Classification

    

September 30, 2023

    

December 31, 2022

Derivative instruments in asset positions:

Designated forward exchange contracts

Prepaid and other current assets

$

730

$

357

Derivative instruments in liability positions:

Designated forward exchange contracts

Other long-term liabilities

$

$

6