XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value $ 22,000 $ 5,000
Available-for-sale debt securities 22,000 13,126 [1]
Derivative assets (Note 7) $ 1,806 $ 3,593
Derivative assets [Extensible Enumeration] Other non-current assets Assets
Derivative liability [Extensible Enumeration] Other non-current liabilities  
Derivative liability (Note 7) $ (2,158)  
Long-term debt 1,592,851 $ 1,644,276
Recurring fair value measurements [Member]    
Fair value measurements, financial instruments [Line Items]    
Derivative assets (Note 7) 1,806 3,593
Derivative liability (Note 7) (2,158)  
Significant other observable inputs (Level 2) [Member] | Recurring fair value measurements [Member]    
Fair value measurements, financial instruments [Line Items]    
Derivative assets (Note 7) 1,806 3,593
Derivative liability (Note 7) (2,158)  
Cash and cash equivalents [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 49,962 35,435
Cash 49,962 35,435
Cash and cash equivalents [Member] | Money market fund [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities 22,000 5,000
Cash and cash equivalents [Member] | Recurring fair value measurements [Member] | Money market fund [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities 22,000 5,000
Cash and cash equivalents [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 49,962 35,435
Cash and cash equivalents [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Recurring fair value measurements [Member] | Money market fund [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities 22,000 5,000
Funds held for customers [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 383,134 294,165
Cash 383,134 294,165
Funds held for customers [Member] | Foreign [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities   8,126
Funds held for customers [Member] | Recurring fair value measurements [Member] | Foreign [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities   8,126
Funds held for customers [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 383,134 294,165
Funds held for customers [Member] | Significant other observable inputs (Level 2) [Member] | Recurring fair value measurements [Member] | Foreign [Member]    
Fair value measurements, financial instruments [Line Items]    
Available-for-sale debt securities   8,126
Other non-current assets [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 2,937 2,815
Cash 2,937 2,815
Other non-current assets [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Fair value measurements, financial instruments [Line Items]    
Cash and cash equivalents, fair value 2,937 2,815
Other current and non-current assets [Member]    
Fair value measurements, financial instruments [Line Items]    
Loans and notes receivable from distributors 13,430 14,220
Loans and notes receivable from distributors, fair value 13,249 13,315
Other current and non-current assets [Member] | Significant unobservable inputs (Level 3) [Member]    
Fair value measurements, financial instruments [Line Items]    
Loans and notes receivable from distributors, fair value 13,249 13,315
Current portion of long-term debt and long-term debt [Member]    
Fair value measurements, financial instruments [Line Items]    
Long-term debt 1,592,851 1,644,276
Long-term debt, fair value 1,554,028 1,574,417
Current portion of long-term debt and long-term debt [Member] | Significant other observable inputs (Level 2) [Member]    
Fair value measurements, financial instruments [Line Items]    
Long-term debt, fair value $ 1,554,028 $ 1,574,417
[1] Funds held for customers, as reported on the consolidated balance sheet as of December 31, 2022, also included cash of $294,165.