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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2022
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Summary of outstanding FX Forwards

As of September 30, 2022, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

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Non-Designated Derivative Summary

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Number of

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Sell

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Buy

FX Forward Contracts

    

Instruments

    

Notional

    

Notional

Sell AUD/Buy USD Fwd Contract

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16

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2,300

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$

1,615

Sell CAD/Buy USD Fwd Contract

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16

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16,000

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12,313

Total

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32

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$

13,928