DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2022

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

June 30, 2022
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay EUR	$	39,939	$	391	Accounts receivable, net
Receive USD/pay COP		11,106		111	Accounts receivable, net
Receive USD/pay ZAR		6,495		77	Accounts receivable, net
Receive USD/pay GBP		11,453		14	Accounts receivable, net
Receive USD/pay NZD		3,386		14	Accounts receivable, net
Receive USD/pay DKK		2,070		11	Accounts receivable, net
Receive USD/pay AUD		1,520		1	Accounts receivable, net
Receive USD/pay MXN		21,577		1	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive CAD/pay USD	$	21,878	$	(45)	Accrued liabilities
Receive USD/pay CNY		12,219		(12)	Accrued liabilities
Receive RSD/pay USD		1,233		(3)	Accrued liabilities
Receive SGD/pay USD		14,827		(2)	Accrued liabilities

December 31, 2021
Derivatives not designated as
hedging instruments under	Notional		Fair
FASB ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD	$	16,544	$	297	Accounts receivable, net
Receive USD/pay COP		9,754		296	Accounts receivable, net
Receive RSD/pay USD		9,837		46	Accounts receivable, net
Receive USD/pay RUB		7,175		15	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	29,929	$	(666)	Accrued liabilities
Receive USD/pay AUD		2,602		(88)	Accrued liabilities
Receive USD/pay CNY		12,230		(74)	Accrued liabilities
Receive USD/pay NZD		2,693		(45)	Accrued liabilities
Receive USD/pay EUR		3,045		(29)	Accrued liabilities
Receive USD/pay ZAR		4,140		(21)	Accrued liabilities
Receive USD/pay DKK		1,461		(9)	Accrued liabilities

Schedule of net (losses) gains on derivative instruments in the condensed consolidated statements of income

The net losses on derivative instruments in the condensed consolidated statements of income were as follows:

		Amount of gain (loss)
		recognized in income on
		derivatives
Derivatives not designated as	Location of gain (loss)	Three-months ended
hedging instruments under	recognized in income on	June 30,		June 30,
ASC 815-20	derivatives	2022		2021
Foreign currency exchange contracts	Interest and other (expense) income, net	$	743	$	(1,528)

		Amount of gain (loss)
		recognized in income on
		derivatives
Derivatives not designated as	Location of gain (loss)	Six-months ended
hedging instruments under	recognized in income on	June 30,		June 30,
ASC 815-20	derivatives	2022		2021
Foreign currency exchange contracts	Interest and other (expense) income, net	$	(3,275)	$	(5,398)