XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level

The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of June 30, 2023 and December 31, 2022 (in thousands):

			June 30, 2023
			Level 1						Level 2						Level 3
Assets:
Derivative instruments			$	—					$	194,994					$	—
Contingent consideration arrangement			—						—						3,100
Total assets			$	—					$	194,994					$	3,100
Liabilities:
Derivative instruments			$	—					$	120,924					$	—

			December 31, 2022
			Level 1						Level 2						Level 3
Assets:
Derivative instruments			$	—					$	114,033					$	—
Contingent consideration arrangement			—						—						4,900
Total assets			$	—					$	114,033					$	4,900
Liabilities:
Derivative instruments			$	—					$	461,926					$	—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration