XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE (FAIR VALUE ASSETS AND LIABILITIES) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets [Abstract]            
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other long-term assets, Prepaids and other current assets   Other long-term assets, Prepaids and other current assets      
Business Combination, Contingent Consideration, Asset     $ 5,724      
Liabilities [Abstract]            
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities, Other liabilities, noncurrent   Other current liabilities, Other liabilities, noncurrent      
Contingent consideration payable $ (778)   $ (5,916)      
Redeemable noncontrolling interest (3,997) $ (3,936) (55,645) $ (55,752) $ (56,666) $ (56,316)
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]            
Assets [Abstract]            
Derivative assets, net 0        
Deferred Compensation Plan Assets 29,302   25,046      
Business Combination, Contingent Consideration, Asset 0        
Total assets 29,302   25,046      
Liabilities [Abstract]            
Derivative instruments, net 0          
Contingent consideration payable 0        
Total liabilities 0        
Redeemable noncontrolling interest 0        
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]            
Assets [Abstract]            
Derivative assets, net 0   320      
Deferred Compensation Plan Assets 0        
Business Combination, Contingent Consideration, Asset 0        
Total assets 0   320      
Liabilities [Abstract]            
Derivative instruments, net 9,646          
Contingent consideration payable 0        
Total liabilities 9,646        
Redeemable noncontrolling interest 0        
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]            
Assets [Abstract]            
Derivative assets, net 0        
Deferred Compensation Plan Assets 0        
Business Combination, Contingent Consideration, Asset 0   5,724      
Total assets 0   5,724      
Liabilities [Abstract]            
Derivative instruments, net 0          
Contingent consideration payable (778)   (5,916)      
Total liabilities (778)   (5,916)      
Redeemable noncontrolling interest $ (3,997)   $ (55,645)