Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Derivative instruments and hedging activities (Tables)

v3.20.1
Derivative instruments and hedging activities (Tables)
3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet classification and fair values of derivative instruments

The following table summarizes the consolidated balance sheets classification and fair values of the Company’s derivative instruments:

Fair Value

Notional Amount

Balance sheet location

March 31,

2020

December 31,

2019

March 31,

2020

December 31,

2019

U. S. $ in thousands

Assets derivatives - Foreign exchange contracts, not designated as hedging instruments

Other current assets

$

579

$

63

$

72,871

$

11,001

Assets derivatives-Foreign exchange contracts, designated as cash flow hedge

Other current assets

1,558

315

54,701

25,045

Liability derivatives -Foreign exchange contracts, not designated as hedging instruments

Accrued expenses and other

current liabilities

(351

)

(388

)

33,360

92,929

Liability derivatives - Foreign exchange contracts, designated as hedging instruments

Accrued expenses and other

current liabilities

(747

)

(326

)

32,870

45,262

$

1,039

$

(336

)

$

193,802

$

174,237