XML 107 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Fair value of long-term obligations $ 900,000 $ 1,100,000
Level 3    
Liabilities    
Contingent consideration obligation 33,908 31,140
Fair Value, Recurring    
Assets    
Investment in equity securities 9,006  
Foreign exchange contracts 331 322
Cross currency swap contract 511 0
Total assets at fair value 9,848 322
Liabilities    
Foreign exchange contracts 221 146
Cross currency swap contract   8,309
Contingent consideration obligation 33,908 31,140
Total liabilities at fair value 34,129 39,595
Fair Value, Recurring | Level 1    
Assets    
Investment in equity securities 9,006  
Foreign exchange contracts 0 0
Cross currency swap contract 0 0
Total assets at fair value 9,006 0
Liabilities    
Foreign exchange contracts 0 0
Cross currency swap contract   0
Contingent consideration obligation 0 0
Total liabilities at fair value 0 0
Fair Value, Recurring | Level 2    
Assets    
Investment in equity securities 0  
Foreign exchange contracts 331 322
Cross currency swap contract 511 0
Total assets at fair value 842 322
Liabilities    
Foreign exchange contracts 221 146
Cross currency swap contract   8,309
Contingent consideration obligation 0 0
Total liabilities at fair value 221 8,455
Fair Value, Recurring | Level 3    
Assets    
Investment in equity securities 0  
Foreign exchange contracts 0 0
Cross currency swap contract 0 0
Total assets at fair value 0 0
Liabilities    
Foreign exchange contracts 0 0
Cross currency swap contract   0
Contingent consideration obligation 33,908 31,140
Total liabilities at fair value $ 33,908 $ 31,140