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v3.23.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional amount and fair value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Foreign currency exchange contracts | Maximum |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Term of derivative instrument | 1 month |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive CAD Pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | $ 44,220 | $ 34,467
Fair value assets | 168 | 106
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay CLP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 56,610 |
Fair value assets | 159 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay COP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 15,493 | 11,570
Fair value assets | 37 | 12
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive RSD/pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 4,560 | 3,513
Fair value assets | 18 | 112
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay GBP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets |  | 43,551
Fair value assets |  | 118
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive SGD/pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets |  | 15,883
Fair value assets |  | 398
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay MXN |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets |  | 12,430
Fair value assets |  | 88
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive GBP/pay USD 1 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets |  | 34,716
Fair value assets |  | 100
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive GBP/pay USD 2 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets |  | 4,321
Fair value assets |  | 31
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CLP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 43,071
Fair value liabilities |  | (2,549)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 18,642 |
Fair value liabilities | (31) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay ZAR |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 4,117 | 3,124
Fair value liabilities | (97) | (1)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay NZD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 6,906 | 4,093
Fair value liabilities | (32) | (91)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CNY |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 12,460
Fair value liabilities |  | (362)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay GBP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 14,292 |
Fair value liabilities | (24) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive SGD/pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 24,977 |
Fair value liabilities | (10) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive AUD/pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 2,884 |
Fair value liabilities | (6) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR 1 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 48,377 | 40,592
Fair value liabilities | $ (105) | (1,377)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR 2 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 34,714
Fair value liabilities |  | (295)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay AUD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 1,271
Fair value liabilities |  | $ (23)

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