XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Foreign Currency Exchange Contracts and Hedging | 9 Months Ended
--- | ---
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign currency exchange contracts and hedging | 10. Foreign currency exchange contracts and hedging As of September 30, 2022 and September 30, 2021, the Company’s total non-designated and designated derivative contracts had notional amounts totaling approximately $9,537 and $9,730, respectively, and $2,772 and $31,118, respectively. These contracts were comprised of offsetting contracts with the same counterparty, each expires within one to three months. During the nine months ended September 30, 2022 and 2021, these contracts had, net of tax, an unrealized loss of $463 and an unrealized gain of $1,761, respectively. The nonperformance risk of the Company and the counterparty did not have a material impact on the fair value of the derivatives. During the nine months ended September 30, 2022, there were three ineffective portions relating to these hedges. During the nine months ended September 30, 2021, there were no ineffective portions relating to these hedges and the hedges remained effective through their respective settlement dates. As of September 30, 2022, the Company had three designated hedges and three non-designated hedges. As of September 30, 2021, the Company had twenty-one designated hedges and three non-designated hedges.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI https://asc.fasb.org/topic&trid=2229140 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration