Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value of derivative instruments on the Company’s Consolidated Balance Sheets as of June 30, 2023 and December 31, 2022 were as follows, presented on a gross basis (in thousands):
June 30, 2023 December 31, 2022
Fair Value Asset Derivatives Fair Value Liability Derivatives Fair Value Asset Derivatives Fair Value Liability Derivatives
Derivatives designated as hedging instruments:
Foreign exchange forward contracts $ 1,641  $ 1,372  $ 1,590  $ 144