Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
instrument
Not Designated as Hedging Instrument  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 32
Buy Notional $ 13,928
Sell AUD/Buy USD Fwd Contract  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 16
Sell Notional $ 2,300
Buy Notional $ 1,615
Sell CAD/Buy USD Fwd Contract  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 16
Sell Notional $ 16,000
Buy Notional $ 12,313