Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding FX Forwards
As of September 30, 2023, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):
Non-Designated Derivative Summary
FX Forward Contracts Number of
Instruments
Sell
Notional
Buy
Notional
Sell AUD/Buy USD Fwd Contract 16  1,900  $ 1,262 
Sell CAD/Buy USD Fwd Contract 16  16,000  11,913 
Total 32  $ 13,175