DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2021

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

September 30, 2021
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	24,581	$	68	Accounts receivable, net
Receive USD/pay DKK		4,174		45	Accounts receivable, net
Receive SGD/pay USD		16,478		23	Accounts receivable, net
Receive USD/pay NZD		3,880		21	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive RSD/pay USD	$	12,381	$	(147)	Accrued liabilities
Receive USD/pay COP		8,594		(81)	Accrued liabilities
Receive USD/pay RUB		8,947		(69)	Accrued liabilities
Receive USD/pay CNY		12,334		(56)	Accrued liabilities
Receive USD/pay ZAR		3,657		(19)	Accrued liabilities
Receive EUR/pay USD		233		(1)	Accrued liabilities
Receive AUD/pay USD		218		(1)	Accrued liabilities

December 31, 2020
Derivatives not designated as
hedging instruments under	Notional		Fair
FASB ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD	$	18,713	$	41	Accounts receivable, net
Receive RSD/pay USD		10,127		28	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	1,298,899	$	(1,768)	Accrued liabilities
Receive USD/pay GBP		35,256		(416)	Accrued liabilities
Receive USD/pay AUD		8,508		(130)	Accrued liabilities
Receive USD/pay ZAR		2,403		(106)	Accrued liabilities
Receive USD/pay COP		5,436		(93)	Accrued liabilities
Receive USD/pay CNY		12,344		(50)	Accrued liabilities
Receive USD/pay RUB		7,780		(40)	Accrued liabilities
Receive NOK/pay USD		4,411		(18)	Accrued liabilities
Receive USD/pay NZD		2,290		(13)	Accrued liabilities
Receive SEK/pay USD		2,275		(10)	Accrued liabilities
Receive USD/pay DKK		3,151		(3)	Accrued liabilities

Schedule of net (losses) gains on derivative instruments in the condensed consolidated statements of income

The net (losses) gains on derivative instruments in the condensed consolidated statements of income were as follows:

		Amount of (loss) gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of (loss) gain	Three-months ended
hedging instruments under	recognized in income on	September 30,		September 30,
ASC 815-20	derivatives	2021		2020
Foreign currency exchange contracts	Interest and other expense, net	$	(308)	$	260

		Amount of (loss) gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of (loss) gain	Nine-months ended
hedging instruments under	recognized in income on	September 30,		September 30,
ASC 815-20	derivatives	2021		2020
Foreign currency exchange contracts	Interest and other expense, net	$	(5,706)	$	4,318