XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets:    
Cash equivalents $ 173,252 $ 258,055
Derivative financial instruments 42,413 14,830
Total financial assets 215,665 272,885
Financial liabilities:    
Contingent consideration 18,237 11,170
Derivative financial instruments 0 1,937
Total financial liabilities 18,237 13,107
Level 1    
Financial assets:    
Cash equivalents 173,252 258,055
Derivative financial instruments 0 0
Total financial assets 173,252 258,055
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 0 0
Total financial liabilities 0 0
Level 2    
Financial assets:    
Cash equivalents 0 0
Derivative financial instruments 42,413 14,830
Total financial assets 42,413 14,830
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 0 1,937
Total financial liabilities 0 1,937
Level 3    
Financial assets:    
Cash equivalents 0 0
Derivative financial instruments 0 0
Total financial assets 0 0
Financial liabilities:    
Contingent consideration 18,237 11,170
Derivative financial instruments 0 0
Total financial liabilities $ 18,237 $ 11,170