XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3

Fair value measurements (Tables)

9 Months Ended

Sep. 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
												September 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 (loss) income:
Available-for-sale debt securities						Funds held for customers						$	8,068					$	8,068					$	—					$	8,068					$	—
Derivative assets (Note 7)						Other non-current assets						13,002						13,002						—						13,002						—
Amortized cost:
Cash						Cash and cash equivalents						42,189						42,189						42,189						—						—
Cash						Funds held for customers						143,893						143,893						143,893						—						—
Cash						Other non-current assets						2,907						2,907						2,907						—						—
Loans and notes receivable from distributors						Other current assets and other non-current assets						13,421						12,279						—						—						12,279
Long-term debt						Current portion of long-term debt and long-term debt						1,632,435						1,561,272						—						1,561,272						—

																								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						—

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