Sales | Foreign exchange contracts

(371)

(425)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

(1,167)

148

(1,681)

(738)

Cost of sales

Cost of sales | Foreign exchange contracts

554

450

746

1,074

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

725

1,365

166

Operating expenses

Operating expenses | Foreign exchange contracts

112

136

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

355

(23)

Interest expense

Interest expense | Interest rate swap

(526)

(995)

(1,293)

(2,029)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

$ 702

$ (375)

$ 2,526

$ (109)

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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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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