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v3.23.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) financial_instrument | Dec. 31, 2022 USD ($)
Fair value of financial instruments [Abstract] |  |
Number of financial instruments held for trading purposes | financial_instrument | 0 |
Derivative assets |  | $ 5,993
Cross-currency swap |  |
Fair value of financial instruments [Abstract] |  |
Derivative assets |  | 4,587
Interest rate swap |  |
Fair value of financial instruments [Abstract] |  |
Derivative assets |  | 1,406
Level 1 |  |
Fair value of financial instruments [Abstract] |  |
Related rabbi trust assets | $ 9,635 | 8,547
Level 3 |  |
Fair value of financial instruments [Abstract] |  |
Contingent consideration liabilities | 5,000 | 11,400
Money market funds |  |
Fair value of financial instruments [Abstract] |  |
Cash and cash equivalents | $ 31,421 | $ 934

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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