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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2021

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

​

​	​	​	​	​	​	​	​	​
March 31, 2021
Derivatives not designated as	​	​	​	​	​	​	​	​
hedging instruments under	​	Notional		​	Fair		​	​
ASC 815-20		Amount			Value			Balance Sheet Location
Assets:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive USD/pay EUR	​	$	23,478	​	$	132	​	Accounts receivable, net
Receive USD/pay AUD	​	​	8,153	​	​	24	​	Accounts receivable, net
Receive USD/pay DKK	​	​	1,655	​	​	15	​	Accounts receivable, net
Receive USD/pay SEK	​	​	1,747	​	​	2	​	Accounts receivable, net
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive USD/pay GBP	​	$	52,556	​	$	(166)		Accrued liabilities
Receive USD/pay COP	​	​	6,921	​		(115)	​	Accrued liabilities
Receive RSD/pay USD	​	​	10,747	​	​	(94)	​	Accrued liabilities
Receive USD/pay RUB	​	​	8,946	​	​	(51)	​	Accrued liabilities
Receive USD/pay CNY	​	​	12,183	​	​	(30)	​	Accrued liabilities
Receive USD/pay ZAR	​	​	360	​		(4)		Accrued liabilities
Receive USD/pay NOK	​	​	1,482	​		(3)		Accrued liabilities
Receive USD/pay NZD	​	​	4,128	​		(1)		Accrued liabilities
Receive SGD/pay USD	​	​	19,248	​		(1)		Accrued liabilities

​

​	​	​	​	​	​	​	​	​
December 31, 2020
Derivatives not designated as	​	​	​	​	​	​	​	​
hedging instruments under	​	Notional		​	Fair		​	​
FASB ASC 815-20		Amount			Value			Balance Sheet Location
Assets:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive SGD/pay USD	​	$	18,713	​	$	41		Accounts receivable, net
Receive RSD/pay USD	​	​	10,127	​	​	28		Accounts receivable, net
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive EUR/pay USD	​	$	1,298,899	​	$	(1,768)	​	Accrued liabilities
Receive USD/pay GBP	​	​	35,256	​	​	(416)		Accrued liabilities
Receive USD/pay AUD	​	​	8,508	​		(130)		Accrued liabilities
Receive USD/pay ZAR	​	​	2,403	​	​	(106)	​	Accrued liabilities
Receive USD/pay COP	​	​	5,436	​	​	(93)	​	Accrued liabilities
Receive USD/pay CNY	​	​	12,344	​		(50)		Accrued liabilities
Receive USD/pay RUB	​	​	7,780	​		(40)		Accrued liabilities
Receive NOK/pay USD	​	​	4,411	​		(18)		Accrued liabilities
Receive USD/pay NZD	​	​	2,290	​	​	(13)	​	Accrued liabilities
Receive SEK/pay USD	​	​	2,275	​	​	(10)	​	Accrued liabilities
Receive USD/pay DKK	​	​	3,151	​		(3)		Accrued liabilities

​

Schedule of net (losses) gains on derivative instruments in the condensed consolidated statements of income

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Amount of (loss) gain
​	​	​	​	recognized in income on
​	​	​	​	derivatives
Derivatives not designated as	​	Location of (loss) gain	​	Three-months ended
hedging instruments under	​	recognized in income on	​	March 31,		​	March 31,
ASC 815-20		derivatives		2021			2020
Foreign currency exchange contracts		Interest and other (expense) income, net	​	$	(3,870)	​	$	6,292

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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