Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2022
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Summary of outstanding FX Forwards

As of September 30, 2022, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

Non-Designated Derivative Summary

Number of

Sell

Buy

FX Forward Contracts

    

Instruments

    

Notional

    

Notional

Sell AUD/Buy USD Fwd Contract

16

2,300

$

1,615

Sell CAD/Buy USD Fwd Contract

16

16,000

12,313

Total

32

 

  

$

13,928