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Fair value measurement (Tables) | 6 Months Ended
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Jun. 26, 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 June 26, 2022 and December 31, 2021:
| Total carrying value at June 26, 2022 |  | Quoted prices in active markets (Level 1) |  | Significant other observable Inputs (Level 2) |  | Significant unobservable Inputs (Level 3)
Investments in marketable securities | $ | 16,555 |  |  | $ | 16,555 |  |  | $ | — |  |  | $ | — |
Derivative assets | 68,607 |  |  | — |  |  | 68,607 |  |  | — |
Derivative liabilities | 1,288 |  |  | — |  |  | 1,288 |  |  | — |
Contingent consideration liabilities | 4,225 |  |  | — |  |  | — |  |  | 4,225 |
| 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 assets | 33,291 |  |  | — |  |  | 33,291 |  |  | — |
Derivative liabilities | 1,140 |  |  | — |  |  | 1,140 |  |  | — |
Contingent consideration liabilities | 9,814 |  |  | — |  |  | — |  |  | 9,814 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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