At March 31, 2023, we had foreign currency forwards and swaps to trade U.S. dollars in exchange for the following currencies:
| Currency |
Contract
amount in U.S. dollars |
Weighted average
exchange rate in U.S. dollars (1) |
Maximum
period in months |
Fair value
gain (loss) | |||||||
| Canadian dollar | $ | 207.0 | $ | 0.75 | 13 | $ | (1.8 | ) | |||
| Thai baht | 151.9 | 0.03 | 12 | 1.3 | |||||||
| Malaysian ringgit | 134.6 | 0.23 | 12 | 0.5 | |||||||
| Mexican peso | 70.1 | 0.05 | 12 | 2.0 | |||||||
| British pound | 2.2 | 1.22 | 4 | — | |||||||
| Chinese renminbi | 36.8 | 0.15 | 11 | 0.1 | |||||||
| Euro | 75.3 | 1.08 | 8 | (0.7 | ) | ||||||
| Romanian leu | 41.7 | 0.21 | 12 | 2.2 | |||||||
| Singapore dollar | 20.1 | 0.74 | 12 | 0.4 | |||||||
| Japanese yen | 5.0 | 0.0076 | 4 | — | |||||||
| Korean won | 4.5 | 0.0008 | 4 | 0.1 | |||||||
| Total | $ | 749.2 | $ | 4.1 | |||||||
| Fair values of outstanding foreign currency forward and swap contracts related to effective cash flow hedges where we applied hedge accounting | 7.1 | ||||||||||
| Fair values of outstanding foreign currency forward and swap contracts related to economic hedges where we record the changes in the fair values of such contracts through our consolidated statement of operations | (3.0 | ) | |||||||||
| $ | 4.1 | ||||||||||
