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Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of gains and losses associated with foreign currency forward contracts

Gains and losses associated with these foreign currency forward contracts were as follows:

						Condensed Consolidated Statement of Operations and Statement of Comprehensive Loss												Three Months Ended September 30,												Nine Months Ended September 30,
																								2023						2022						2023						2022
																								(In thousands)
Losses recognized in OCI						Net change in market value of effective foreign currency forward exchange contracts																		$	(8,626)					$	(19,196)					$	(7,458)					$	(34,154)
(Losses) gains recognized in income due to instruments maturing						Cost of revenue																		$	(325)					$	(16,357)					$	2,571					$	(25,520)

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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