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FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2023

FAIR VALUE MEASUREMENT

Schedule of fair value of derivative instruments on the consolidated balance sheets

​

​	​	​	​	​	​	​	​	​
​	​	Fair Value of Derivative Assets
​	​	At December 31, 2022			​	At December 31, 2023
​		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
​	​	​	​	$	​	​	​	$
Foreign exchange forward contracts		Derivative assets — current		7,730		Derivative assets — current		9,282
Foreign exchange option contracts	​	Derivative assets — current	​	9,576	​	Derivative assets — current	​	—
Commodity hedge	​	Derivative assets — current	​	210	​	Derivative assets — current	​	—
Interest rate swap	​	Other non-current assets	​	1,064	​	Other non-current assets	​	387
​	​	Total	​	18,580	​	Total	​	9,669

​

​	​	​	​	​	​	​	​	​
​	​	Fair Value of Derivative Liabilities
​	​	At December 31, 2022			​	At December 31, 2023
​		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
​	​	​	​	$	​	​	​	$
Foreign exchange forward contracts	​	Derivative liabilities — current	​	24,104	​	Derivative liabilities — current	​	6,702
Foreign exchange option contracts	​	Derivative liabilities — current	​	1,255	​	Derivative liabilities — current	​	—
Interest rate swap	​	Other non-current liabilities	​	—	​	Other non-current liabilities	​	801
​		Total	​	25,359	​	Total	​	7,503

Schedule of effect of derivative instruments on consolidated statements of operations

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Amount of Gain (Loss)
​	​	​	​	Recognized in Statements
​	​	Location of	​	of Operations
​	​	Gain (Loss) Recognized	​	Years Ended December 31
​		in Statements of Operations		2021		2022		2023
​	​	​	​	$	​	$	​	$
Foreign exchange forward contracts		Gain (loss) on change in fair value of derivatives, net	​	22,582	​	(49,388)	​	(38,241)
Foreign exchange option contracts	​	Gain (loss) on change in fair value of derivatives, net	​	220	​	8,918	​	10,712
Commodity hedge	​	Gain (loss) on change in fair value of derivatives, net	​	983	​	(4,019)	​	25
​	​	Total	​	23,785	​	(44,489)	​	(27,504)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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-Publisher FASB
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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
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