DERIVATIVES AND HEDGING (Tables)

9 Months Ended

Sep. 30, 2024

DERIVATIVES AND HEDGING

Schedule of gross notional amount and fair value of outstanding derivative instruments

			September 30, 2024
	Balance Sheet Location		Notional Amount		Fair Value
Derivative assets designated as hedge accounting instruments:
Foreign currency forwards		Other Current Assets	$	52,265	$	507
Foreign currency net purchased options		Other Current Assets		4,053		1
Total derivative assets			$	56,318	$	508
Derivative liabilities designated as hedge accounting instruments:
Foreign currency net purchased options		Other payables	$	8,098	$	5
Total derivative liabilities			$	8,098	$	5