Rollins, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Company had the following outstanding FX Forwards

As of December 31, 2020, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

(in thousands except for number of instruments)	Number of Instruments		Sell Notional		Buy Notional
FX Forward Contracts
Sell AUD/Buy USD Fwd Contract	$	12	$	1,600	$	1,233
Sell CAD/Buy USD Fwd Contract		14		14,500		11,381
Total	$	26			$	12,614

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details