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Hedging (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The fair values of the Company's derivative instruments recorded in the Condensed Consolidated Balance Sheet as of September 30, 2024 and December 31, 2023 were as follows:

(In thousands)		Balance Sheet Location		September 30, 2024				December 31, 2023
Derivatives Not Designated as Hedging Instruments (Level 2):
Foreign exchange contracts – derivative assets		Other receivables		$	1,712			$	7,125
Foreign exchange contracts – derivative liabilities		Accounts payable		$	(1,030	)		$	(2,277	)
Total derivatives				$	682			$	4,848

The change in the fair values of the Company's derivative instruments recorded in the Condensed Consolidated Statements of Loss during the three and nine months ended September 30, 2024 and 2023 were as follows:

				Three Months Ended								Nine Months Ended
				September 30,								September 30,
(In thousands)		Income Statement Location		2024				2023				2024				2023
Derivatives Not Designated as Hedging Instruments:
Foreign exchange contracts		Other (expense) income, net		$	(411	)		$	1,012			$	(380	)		$	1,076

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- References

No definition available.

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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