Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2022
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Summary of outstanding FX Forwards

As of December 31, 2022, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

Number of

Sell

Buy

FX Forward Contracts

    

Instruments

    

Notional

    

Notional

Sell AUD/Buy USD Fwd Contract

20

2,700

$

1,888

Sell CAD/Buy USD Fwd Contract

20

20,000

15,264

Total

40

 

  

$

17,152