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v3.23.2

FAIR VALUE - Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Oct. 31, 2019
Liabilities |  |  |  |  |  |
Fair value of long-term obligations |  | $ 868,700 | $ 801,100 |  |  |
Payment for contingent consideration in financing activities |  |  | 22,750 | $ 0 |  |
Fusion Acquisition |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Percentage of interest acquired |  |  |  |  |  | 100.00%
Payment for contingent consideration in financing activities |  |  | 22,800 |  |  |
Payment of contingent consideration liability in operating activities | $ 2,500 |  |  |  |  |
Noble Acquisition |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Percentage of interest acquired |  |  |  |  |  | 100.00%
Level 3 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Contingent consideration obligation |  | 25,310 | 0 |  |  |
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 note receivable |  | 400 |  |  |  |
Level 3 | Fusion Acquisition |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Contingent consideration obligation |  | 25,310 | 0 |  |  |
Level 3 | Noble Acquisition |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Contingent consideration obligation |  | 0 | 0 |  |  |
Assets and liabilities measured at fair value on recurring basis |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment in equity securities |  | 5,297 | 8,376 |  |  |
Foreign exchange contracts |  | 1,107 | 953 |  |  |
Convertible notes |  | 5,650 | 5,650 |  |  |
Total assets at fair value |  | 12,054 | 14,979 |  |  |
Liabilities |  |  |  |  |  |
Foreign exchange contracts |  | 269 | 909 |  |  |
Cross currency swap contract |  | 8,840 | 15,636 |  |  |
Contingent consideration obligation |  | 25,310 |  |  |  |
Total liabilities at fair value |  | 34,419 | 16,545 |  |  |
Assets and liabilities measured at fair value on recurring basis | Level 1 |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment in equity securities |  | 5,297 | 8,376 |  |  |
Foreign exchange contracts |  | 0 | 0 |  |  |
Convertible notes |  | 0 | 0 |  |  |
Total assets at fair value |  | 5,297 | 8,376 |  |  |
Liabilities |  |  |  |  |  |
Foreign exchange contracts |  | 0 | 0 |  |  |
Cross currency swap contract |  | 0 | 0 |  |  |
Contingent consideration obligation |  | 0 |  |  |  |
Total liabilities at fair value |  | 0 | 0 |  |  |
Assets and liabilities measured at fair value on recurring basis | Level 2 |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment in equity securities |  | 0 | 0 |  |  |
Foreign exchange contracts |  | 1,107 | 953 |  |  |
Convertible notes |  | 0 | 0 |  |  |
Total assets at fair value |  | 1,107 | 953 |  |  |
Liabilities |  |  |  |  |  |
Foreign exchange contracts |  | 269 | 909 |  |  |
Cross currency swap contract |  | 8,840 | 15,636 |  |  |
Contingent consideration obligation |  | 0 |  |  |  |
Total liabilities at fair value |  | 9,109 | 16,545 |  |  |
Assets and liabilities measured at fair value on recurring basis | Level 3 |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment in equity securities |  | 0 | 0 |  |  |
Foreign exchange contracts |  | 0 | 0 |  |  |
Convertible notes |  | 5,650 | 5,650 |  |  |
Total assets at fair value |  | 5,650 | 5,650 |  |  |
Liabilities |  |  |  |  |  |
Foreign exchange contracts |  | 0 | 0 |  |  |
Cross currency swap contract |  | 0 | 0 |  |  |
Contingent consideration obligation |  | 25,310 |  |  |  |
Total liabilities at fair value |  | $ 25,310 | $ 0 |  |  |

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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