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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Forward Foreign Currency Exchange Contracts Outstanding

The following table summarizes the Company’s forward foreign currency exchange contracts outstanding as of December 31, 2019 (notional amounts in thousands):

Foreign Exchange Contracts

Number of Contracts

Aggregate Notional⁽¹⁾ Amount in Foreign Currency

Maturity

Euros

1,500

Jan 2020 - Nov 2020

British Pounds

2,285

Jan 2020 - Jun 2020

Swiss Francs

129

Jan 2020 - Aug 2020

Total

_________________________________________________

(1)The notional amount represents the net amount of foreign currency that will be received upon maturity of the forward contracts.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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