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

Derivatives and Hedging Activities (Tables)

v3.24.3
Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2024
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 September 30, 2024 December 31, 2023 September 30, 2024 December 31, 2023
U.S. $ in thousands
Assets derivatives - Foreign exchange contracts, not designated as hedging instruments
Other current assets $ 29  $ 164  $ 4,917  $ 82,873 
Assets derivatives - Foreign exchange contracts, designated as cash flow hedge
Other current assets 745  2,087  56,896  51,830 
Liability derivatives - Foreign exchange contracts, not designated as hedging instruments
Accrued expenses and other current liabilities (220) (51) 88,757  21,168 
Liability derivatives - Foreign exchange contracts, designated as cash flow hedge
Accrued expenses and other current liabilities (646) (657) 65,399  74,054 
$ (92) $ 1,543  $ 215,969  $ 229,925