XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities at Fair Value on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial Assets:    
Rights to acquire noncontrolling interest in consolidated subsidiaries $ 882 $ 6,093
Total assets measured at fair value on a recurring basis 882 7,522
Financial Liabilities:    
Contingent consideration 20,852 23,114
Total liabilities measured at fair value on a recurring basis 60,981 28,963
Foreign Exchange Derivative Contracts    
Financial Assets:    
Foreign exchange derivative assets   1,429
Financial Liabilities:    
Foreign exchange derivative liabilities 40,129 5,849
Level 1    
Financial Assets:    
Rights to acquire noncontrolling interest in consolidated subsidiaries 0 0
Total assets measured at fair value on a recurring basis 0 0
Financial Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value on a recurring basis 0 0
Level 1 | Foreign Exchange Derivative Contracts    
Financial Assets:    
Foreign exchange derivative assets   0
Financial Liabilities:    
Foreign exchange derivative liabilities 0 0
Level 2    
Financial Assets:    
Rights to acquire noncontrolling interest in consolidated subsidiaries 0 0
Total assets measured at fair value on a recurring basis 0 1,429
Financial Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value on a recurring basis 40,129 5,849
Level 2 | Foreign Exchange Derivative Contracts    
Financial Assets:    
Foreign exchange derivative assets   1,429
Financial Liabilities:    
Foreign exchange derivative liabilities 40,129 5,849
Level 3    
Financial Assets:    
Rights to acquire noncontrolling interest in consolidated subsidiaries 882 6,093
Total assets measured at fair value on a recurring basis 882 6,093
Financial Liabilities:    
Contingent consideration 20,852 23,114
Total liabilities measured at fair value on a recurring basis 20,852 23,114
Level 3 | Foreign Exchange Derivative Contracts    
Financial Assets:    
Foreign exchange derivative assets   0
Financial Liabilities:    
Foreign exchange derivative liabilities $ 0 $ 0