Accounting for Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2022

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Income Statement Effects of Financial Instruments

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Change in fair value of cross-currency derivative instruments	$	(124)	$	(85)	$	(160)	$	(22)
Foreign currency remeasurement of Sterling Notes to U.S. dollars	125		(6)		175		(21)
Gain (loss) on financial instruments, net	$	1	$	(91)	$	15	$	(43)