Money Market Funds, Fair Value Disclosure

No definition available.

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- Definition

Mutual fund fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: 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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- References

No definition available.

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 35
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 25
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

+ References

No definition available.

+ Details

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- Definition

Fair value of financial and nonfinancial obligations.

+ References

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- References

No definition available.

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Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Assets
Mutual funds	$ 99,435		$ 127,551
Recurring
Assets
Cash equivalents - Money market funds	2,085		5,374
Mutual funds	99,435		127,551
Derivative financial instruments	1,581		14,989
Total	103,101		147,914
Liabilities
Derivative financial instruments	20,011		3,637
Contingent consideration	11,439	$ 11,439	9,000	$ 0	$ 0	$ 0
Total	31,450		12,637
Recurring \| (Level 1)
Assets
Cash equivalents - Money market funds	2,085		5,374
Mutual funds	99,435		127,551
Derivative financial instruments	0		0
Total	101,520		132,925
Liabilities
Derivative financial instruments	0		0
Contingent consideration	0		0
Total	0		0
Recurring \| (Level 2)
Assets
Cash equivalents - Money market funds	0		0
Mutual funds	0		0
Derivative financial instruments	1,581		14,989
Total	1,581		14,989
Liabilities
Derivative financial instruments	20,011		3,637
Contingent consideration	0		0
Total	20,011		3,637
Recurring \| (Level 3)
Assets
Cash equivalents - Money market funds	0		0
Mutual funds	0		0
Derivative financial instruments	0		0
Total	0		0
Liabilities
Derivative financial instruments	0		0
Contingent consideration	11,439
Total	$ 11,439		$ 9,000