XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Total Net Fair Value of Derivatives
The following table sets forth the total net fair value of derivatives:
 December 31, 2021December 31, 2020
Fair Value Measurement UsingTotal BalanceFair Value Measurement UsingTotal Balance
(In thousands)Level 1Level 2Level 3Level 1Level 2Level 3
Foreign currency exchange contracts$— $(92)$— $(92)$— $113 $— $113 
Foreign Currency Exchange Contracts
Details of foreign currency exchange contracts held were as follows:
Date HeldCurrencyPosition HeldNotional Value
(in millions)
Forward Rate
Unrealized Gain/(Loss) Recorded at Balance Sheet
Date
(in thousands)(1)
Settlement Date
December 31, 2021USD/Chinese Yuan RenminbiCNY$19.0 6.3777$38 January 7, 2022
December 31, 2021USD/EuroUSD$31.0 1.1336$(130)January 7, 2022
December 31, 2020USD/Chinese Yuan RenminbiCNY$55.0 6.5370$239 January 29, 2021
December 31, 2020USD/Brazilian RealUSD$0.9 5.1714$January 29, 2021
December 31, 2020USD/EuroUSD$28.0 1.2177$(106)January 29, 2021
December 31, 2020USD/Mexican PesoUSD$1.9 20.1915$(24)January 29, 2021
(1)Unrealized gains on foreign currency exchange contracts are recorded in prepaid expenses and other current assets. Unrealized losses on foreign currency exchange contracts are recorded in other accrued liabilities.