XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of air value of derivative instruments in statement of financial position
As of March 31, 2024 and December 31, 2023, our foreign exchange forward contracts consisted of the following:
March 31, 2024December 31, 2023
Notional ValueFair Value (Level 2)Balance Sheet LocationNotional ValueFair Value (Level 2)Balance Sheet Location
(In thousands)
Japanese yen$235,397 $457 Other current assets$279,027 $2,745 Other current assets
Korean won76,415 (11)Accrued expenses59,036 (97)Accrued expenses
Philippine peso9,009 (12)Accrued expenses6,553 (20)Accrued expenses
Singapore dollar14,741 (50)Accrued expenses11,506 20 Other current assets
Taiwan dollar38,850 28 Other current assets37,914 89 Other current assets
Total forward contracts$374,412 $412 $394,036 $2,737