XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurement - Financial assets and liabilities carried at fair value measured on recurring basis (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities $ 18,467 $ 12,617
Derivative assets 26,895 21,858
Derivative liabilities 10,919 35,995
Contingent consideration liabilities 14,180 36,633
Quoted prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 18,467 12,617
Derivative assets 0 0
Derivative liabilities 0 0
Contingent consideration liabilities 0 0
Significant other observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 0 0
Derivative assets 26,895 21,858
Derivative liabilities 10,919 35,995
Contingent consideration liabilities 0 0
Significant unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Contingent consideration liabilities $ 14,180 $ 36,633