XML 62 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Financial assets and liabilities that are measured at fair value on a recurring basis consisted of the following, as of the dates indicated below:
Fair value measurement using
(dollars in thousands)Quoted Prices in Active Markets for Identical Assets and Liabilities
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Total
Fair value as of December 31, 2022
Derivative instruments:
Interest rate swaps$— $31,870 $— $31,870 
Foreign currency forward contracts— 247 — 247 
Total financial assets$— $32,117 $— $32,117 
Fair value as of December 31, 2022
Derivative instruments:
Foreign currency forward contracts$— $323 $— $323 
Contingent consideration obligations— — 2,710 2,710 
Total financial liabilities$— $323 $2,710 $3,033 
Fair value as of December 31, 2021
Derivative instruments:
Interest rate swaps$— $7,160 $— $7,160 
Total financial assets$— $7,160 $— $7,160