XML 62 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instruments in statement of financial position
As of December 31, 2022 and 2021, our foreign exchange forward contracts consisted of the following:
December 31, 2022December 31, 2021
Notional ValueFair Value (Level 2)Balance Sheet LocationNotional ValueFair Value (Level 2)Balance Sheet Location
(In thousands)
Japanese yen$330,179 $6,284 Other current assets$396,946 $(901)Accrued expenses
Korean won65,927 333 Other current assets125,321 (492)Accrued expenses
Philippine peso3,085 (6)Accrued expenses4,001 Other current assets
Taiwan dollar28,763 (57)Accrued expenses— — N/A
Total forward contracts$427,954 $6,554 $526,268 $(1,386)