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Fair value measurement (Tables)
9 Months Ended
Sep. 25, 2022
Fair Value Disclosures [Abstract]  
Financial assets and liabilities carried at fair value measured on recurring basis
The following tables provide information regarding our financial assets and liabilities measured at fair value on a recurring basis as of September 25, 2022 and December 31, 2021:
 
Total carrying
 value at
 September 25, 2022
Quoted prices in active
markets (Level 1)
Significant other
observable
Inputs (Level 2)
Significant
unobservable
Inputs (Level 3)
Investments in marketable securities$8,859 $8,859 $— $— 
Derivative assets132,238 — 132,238 — 
Derivative liabilities1,867 — 1,867 — 
Contingent consideration liabilities3,183 — — 3,183 
 Total carrying
value at December 31, 2021
Quoted prices in active
markets (Level 1)
Significant other
observable
Inputs (Level 2)
Significant
unobservable
Inputs (Level 3)
Investments in marketable securities$19,186 $19,186 $— $— 
Derivative assets33,291 — 33,291 — 
Derivative liabilities1,140 — 1,140 — 
Contingent consideration liabilities9,814 — — 9,814