XML 59 R44.htm IDEA: XBRL DOCUMENT

Derivatives (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of derivative instruments in statement of financial position

As of December 31, 2023 and 2022, our foreign exchange forward contracts consisted of the following:


			December 31, 2023																		December 31, 2022
			Notional Value						Fair Value (Level 2)						Balance Sheet Location						Notional Value						Fair Value (Level 2)						Balance Sheet Location
			(In thousands)
Japanese yen			$	279,027					$	2,745					Other current assets						$	330,179					$	6,284					Other current assets
Korean won			59,036						(97)						Accrued expenses						65,927						333						Other current assets
Philippine peso			6,553						(20)						Accrued expenses						3,085						(6)						Accrued expenses
Singapore dollar			11,506						20						Other current assets						—						—						N/A
Taiwan dollar			37,914						89						Other current assets						28,763						(57)						Accrued expenses
Total forward contracts			$	394,036					$	2,737											$	427,954					$	6,554