Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding FX Forwards
As of June 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 19  2,350  $ 1,570 
Sell CAD/Buy USD Fwd Contract 19  19,000  14,155 
Total 38  $ 15,725