Sales | Foreign exchange contracts

(240)

590

(203)

549

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

(239)

(977)

277

Cost of sales

Cost of sales | Foreign exchange contracts

434

(651)

1,508

(1,059)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

(235)

451

(69)

(2,277)

Operating expenses

Operating expenses | Foreign exchange contracts

(23)

(57)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

(15)

Interest expense

Interest expense | Interest rate swap

(584)

(1,066)

(2,613)

(2,431)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

$ 119

$ (11)

$ 10

$ (7,401)

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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