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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2023

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

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

​

​	​	​	​	​	​	​	​	​
March 31, 2023
Derivatives not designated as	​	​	​	​	​	​	​	​
hedging instruments under	​	Notional		​	Fair		​	​
ASC 815		Amount			Value			Balance Sheet Location
Assets:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive CAD/pay USD	​	$	44,220	​	$	168		Accounts receivable, net
Receive USD/pay CLP	​	​	56,610	​	​	159		Accounts receivable, net
Receive USD/pay COP	​	​	15,493	​		37		Accounts receivable, net
Receive RSD/pay USD	​	​	4,560	​	​	18	​	Accounts receivable, net
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive USD/pay EUR	​	$	48,377	​	$	(105)	​	Accrued liabilities
Receive USD/pay ZAR	​	​	4,117	​	​	(97)	​	Accrued liabilities
Receive USD/pay NZD	​	​	6,906	​	​	(32)		Accrued liabilities
Receive USD/pay CNY	​	​	18,642	​		(31)		Accrued liabilities
Receive USD/pay GBP	​	​	14,292	​	​	(24)	​	Accrued liabilities
Receive SGD/pay USD	​	​	24,977	​	​	(10)	​	Accrued liabilities
Receive AUD/pay USD	​	​	2,884	​		(6)		Accrued liabilities

​

​

​	​	​	​	​	​	​	​	​
December 31, 2022
Derivatives not designated as	​	​	​	​	​	​	​	​
hedging instruments under	​	Notional		​	Fair		​	​
ASC 815		Amount			Value			Balance Sheet Location
Assets:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive SGD/pay USD	​	$	15,883	​	$	398		Accounts receivable, net
Receive CAD/pay USD	​	​	34,467	​	​	106	​	Accounts receivable, net
Receive USD/pay MXN	​		12,430	​		88		Accounts receivable, net
Receive USD/pay GBP	​	​	43,551	​	​	118	​	Accounts receivable, net
Receive RSD/pay USD	​	​	3,513	​	​	112	​	Accounts receivable, net
Receive GBP/pay USD	​	​	34,716	​	​	100	​	Accounts receivable, net
Receive GBP/pay USD	​	​	4,321	​	​	31	​	Accounts receivable, net
Receive USD/pay COP	​	​	11,570	​	​	12	​	Accounts receivable, net
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Foreign currency exchange contracts:	​	​	​	​	​	​	​	​
Receive USD/pay CLP	​	$	43,071	​	$	(2,549)		Accrued liabilities
Receive USD/pay EUR	​	​	40,592	​		(1,377)	​	Accrued liabilities
Receive USD/pay CNY	​	​	12,460	​		(362)		Accrued liabilities
Receive USD/pay EUR	​	​	34,714	​	​	(295)	​	Accrued liabilities
Receive USD/pay NZD	​	​	4,093	​		(91)		Accrued liabilities
Receive USD/pay AUD	​	​	1,271	​		(23)		Accrued liabilities
Receive USD/pay ZAR	​	​	3,124	​		(1)		Accrued liabilities

​

Schedule of net loss on derivative instruments in the consolidated statements of income

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Amount of gain (loss)
​	​	​	​	recognized in income on
​	​	​	​	derivatives
​	​	​	​	Three-months ended
Derivatives not designated as	​	Location of gain (loss)	​	​	​	​	​	​
hedging instruments under	​	recognized in income on	​	March 31,		​	March 31,
ASC 815		derivatives		2023			2022
Foreign currency exchange contracts		Interest and other income (expense), net	​	$	(7,852)	​	$	(4,019)

X

- 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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X

- 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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