XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments The fair value of derivative instruments on the Company’s condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022 were as follows:
As of June 30, 2023As of December 31, 2022
Balance Sheet ClassificationAsset DerivativesLiability DerivativesAsset DerivativesLiability Derivatives
Foreign exchange forward contracts -
Designated as hedging instruments
Prepaid expenses and other current assets$14,137 $12,191 
Accrued expenses and other current liabilities$10 $1,445 
Foreign exchange forward contracts -
Not designated as hedging instruments
Accrued expenses and other current liabilities$— $7,905