Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet

$ 125

$ 6,350

Hedging assets, gross amounts subject to master netting arrangements not offset on the balance sheet

(125)

(1,354)

Hedging assets, net amount

4,996

Hedging liabilities, total hedging instruments presented on the balance sheet

124,339

102,308

Hedging liabilities, gross amounts subject to master netting arrangements not offset on the balance sheet

(125)

(1,354)

Hedging liabilities, net amount

124,214

100,954

Cash Flow Hedges

Hedging liabilities, total hedging instruments presented on the balance sheet

15,214

2,886

Foreign currency exchange contracts | Other current assets | Cash Flow Hedges

Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet

125

1,791

Foreign currency exchange contracts | Accrued liabilities | Cash Flow Hedges

Hedging liabilities, total hedging instruments presented on the balance sheet

12,373

2,886

Cross currency swaps | Other long-term assets

Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet

4,559

Cross currency swaps | Other long-term liabilities | Cash Flow Hedges

Hedging liabilities, total hedging instruments presented on the balance sheet

2,841

Foreign currency denominated debt | Long-term debt

Hedging liabilities, total hedging instruments presented on the balance sheet

$ 109,125

$ 99,422

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