Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding FX Forwards
As of March 31, 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 18 1,900  $ 1,276 
Sell CAD/Buy USD Fwd Contract 18 18,000  13,346 
Total 36 $ 14,622