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FAIR VALUE - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Liabilities |  |  |  |
Fair value of long-term obligations | $ 900,000 |  |  | $ 900,000
Level 3 |  |  |  |
Liabilities |  |  |  |
Contingent consideration obligation | 25,310 |  |  | 33,908
Level 3 | Enable Injections, Inc. |  |  |  |
Assets |  |  |  |
Convertible notes |  |  | $ 5,000 |
Level 3 | Siklus Refill Pte Ltd |  |  |  |
Assets |  |  |  |
Convertible notes |  | $ 1,000 |  |
Liabilities |  |  |  |
Proceeds from collection of notes receivable | 400 |  |  |
Fair Value, Recurring |  |  |  |
Assets |  |  |  |
Investment in equity securities | 5,297 |  |  | 9,006
Foreign exchange contracts | 1,107 |  |  | 331
Cross currency swap contract |  |  |  | 511
Convertible notes | 5,650 |  |  |
Total assets at fair value | 12,054 |  |  | 9,848
Liabilities |  |  |  |
Foreign exchange contracts | 269 |  |  | 221
Cross currency swap contract | 8,840 |  |  |
Contingent consideration obligation | 25,310 |  |  | 33,908
Total liabilities at fair value | 34,419 |  |  | 34,129
Fair Value, Recurring | Level 1 |  |  |  |
Assets |  |  |  |
Investment in equity securities | 5,297 |  |  | 9,006
Foreign exchange contracts | 0 |  |  | 0
Cross currency swap contract |  |  |  | 0
Convertible notes | 0 |  |  |
Total assets at fair value | 5,297 |  |  | 9,006
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 |  |  | 0
Foreign exchange contracts | 1,107 |  |  | 331
Cross currency swap contract |  |  |  | 511
Convertible notes | 0 |  |  |
Total assets at fair value | 1,107 |  |  | 842
Liabilities |  |  |  |
Foreign exchange contracts | 269 |  |  | 221
Cross currency swap contract | 8,840 |  |  |
Contingent consideration obligation | 0 |  |  | 0
Total liabilities at fair value | 9,109 |  |  | 221
Fair Value, Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Investment in equity securities | 0 |  |  | 0
Foreign exchange contracts | 0 |  |  | 0
Cross currency swap contract |  |  |  | 0
Convertible notes | 5,650 |  |  |
Total assets at fair value | 5,650 |  |  | 0
Liabilities |  |  |  |
Foreign exchange contracts | 0 |  |  | 0
Cross currency swap contract | 0 |  |  |
Contingent consideration obligation | 25,310 |  |  | 33,908
Total liabilities at fair value | $ 25,310 |  |  | $ 33,908

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