XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value The following table summarizes the fair value and notional amounts of designated and non-designated foreign currency forward contracts as of March 31, 2022 and December 31, 2021 (in thousands):
March 31, 2022December 31, 2021
Notional AmountFair Value, NetNotional AmountFair Value, Net
Designated cash flow hedges:
Prepaid expenses and other current assets$4,593 $219 $— $84 
Other current liabilities$2,409 $29 $17,629 $139 
Non-designated forward contracts:
Prepaid expenses and other current assets$22,548 $38 $— $— 
Other current liabilities$— $— $15,809 $130