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Fair value measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Fair value of financial instruments

Information regarding the fair values of our financial instruments was as follows:

																								Fair value measurements using
												June 30, 2023												Quoted prices in active markets for identical assets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)
(in thousands)						Balance sheet location						Carrying value						Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities						Funds held for customers						$	8,402					$	8,402					$	—					$	8,402					$	—
Derivative assets (Note 7)						Other non-current assets						9,015						9,015						—						9,015						—
Amortized cost:
Cash						Cash and cash equivalents						39,052						39,052						39,052						—						—
Cash						Funds held for customers						147,392						147,392						147,392						—						—
Cash						Other non-current assets						2,749						2,749						2,749						—						—
Loans and notes receivable from distributors						Other current assets and other non-current assets						13,752						12,754						—						—						12,754
Long-term debt						Current portion of long-term debt and long-term debt						1,667,210						1,575,872						—						1,575,872						—

																								Fair value measurements using
												December 31, 2022												Quoted prices in active markets for identical assets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)
(in thousands)						Balance sheet location						Carrying value						Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities						Cash and cash equivalents						$	5,000					$	5,000					$	5,000					$	—					$	—
Available-for-sale debt securities						Funds held for customers						8,126						8,126						—						8,126						—
Derivative assets (Note 7)						Other current assets and other non-current assets						3,593						3,593						—						3,593						—
Amortized cost:
Cash						Cash and cash equivalents						35,435						35,435						35,435						—						—
Cash						Funds held for customers						294,165						294,165						294,165						—						—
Cash						Other non-current assets						2,815						2,815						2,815						—						—
Loans and notes receivable from distributors						Other current assets and other non-current assets						14,220						13,315						—						—						13,315
Long-term debt						Current portion of long-term debt and long-term debt						1,644,276						1,574,417						—						1,574,417						—

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- References

No definition available.

+ Details

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