XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding FX Forwards
As of March 31, 2023, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):
Non-Designated Derivative Summary
FX Forward ContractsNumber of
Instruments
Sell
Notional
Buy
Notional
Sell AUD/Buy USD Fwd Contract181,900 $1,276 
Sell CAD/Buy USD Fwd Contract1818,000 13,346 
Total36$14,622