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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Foreign Currency Derivatives

Total gross notional amount and fair value for foreign currency derivatives that are not designated as hedging instruments are accounted for as follows (in thousands):

						December 31, 2020
						Notional Amount						Fair Value
												Asset (1)						Liability
Derivatives not designated as hedging instruments
Foreign currency forward contracts						$	368,448					$	293					$	—
Total						$	368,448					$	293					$	—

_________

(1) As presented in the consolidated balance sheet within other current assets.

The effect of foreign currency forward contracts not designated as hedging instruments in our consolidated statements of operations for the year ended December 31, 2020 was as follows (in thousand):

						Statement of Operations Classification						Year Ended December 31, 2020
Derivatives not designated as hedging instruments
Foreign currency forward contracts						Other (expense) income, net						$	293
Total												$	293

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959

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