Financial Instruments - (Tables)

3 Months Ended

Mar. 31, 2023

Investments, All Other Investments [Abstract]

Schedule of Net Foreign Exchange Positions

The following summarizes the Company’s net foreign exchange positions in U.S. Dollars (in millions):

	As of
	March 31, 2023				December 31, 2022
	Buy (Sell)		Notional Amount		Buy (Sell)		Notional Amount
Japanese Yen	69.5		69.5		27.0		27.0
Philippine Peso	49.4		49.4		63.9		63.9
Czech Koruna	40.4		40.4		41.7		41.7
Euro	39.5		39.5		26.0		26.0
Korean Won	20.0		20.0		35.7		35.7
Other Currencies - Buy	46.5		46.5		66.5		66.5
Other Currencies - Sell	(13.9)		13.9		(11.2)		11.2
	$	251.4	$	279.2	$	249.6	$	272.0