XML 372 R147.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Categories of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities $ 394,612  
Contingent consideration    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 59,686 $ 58,180
FVTPL | Foreign exchange forward contracts    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 2,004 1,392
FVTPL | Contingent consideration    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 59,686 58,180
FVTOCI | Foreign exchange forward contracts    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 1,571 106
FVTOCI | Equity forward contract    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 3,886  
Amortized cost | Trade payables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 90,564 61,643
Amortized cost | Borrowings    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 3,699 12,240
Amortized cost | Contingent consideration    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 65,005 49,184
Amortized cost | Put option on minority interest of Walmeric    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 9,386 15,423
Amortized cost | Lease liabilities    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 135,138 134,485
Amortized cost | Other liabilities    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities 808 955
FVTPL | Mutual funds    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 47,009 27,585
FVTPL | Convertible notes    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 6,684 3,875
FVTPL | Foreign exchange forward contracts    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 552 608
FVTPL | Interest rate SWAP    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 3,416 534
FVTOCI | Commercial Papers    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets   4,996
FVTOCI | Bills issued by the Treasury Department of the U.S. ("T-Bills")    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 1,399  
FVTOCI | Foreign exchange forward contracts    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 2,957 150
FVTOCI | Equity instruments    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 27,892 22,088
Amortized cost | Cash and cash equivalents    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 292,457 427,804
Amortized cost | Contribution to funds    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 1,513 1,027
Amortized cost | Trade receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 425,422 300,109
Amortized cost | Other assets    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 25,854 16,438
Amortized cost | Other receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets 12,122 5,901
Amortized cost | Others    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets $ 6 $ 35