XML 382 R157.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Reconciliation of Recurring Fair Value Categorized as Level 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 29, 2022
May 28, 2021
Jun. 09, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial Assets            
Assets, at beginning of period       $ 1,884,531    
Assets, at end of period       2,199,460 $ 1,884,531  
Financial liabilities            
Liabilities, at beginning of period       576,218    
Liabilities, at end of period       643,047 576,218  
Proceeds from issuing shares       0 286,207 $ 300,880
Payments for equity instruments       (5,148) (5,762) (9,167)
Ordinary shares            
Financial liabilities            
Proceeds from issuing shares   $ 286,207 $ 300,880      
Cloudshift | Ordinary shares            
Financial liabilities            
Proceeds from issuing shares $ 2,251          
Equity instruments | Digital House            
Financial liabilities            
Equity instrument obtained in exchange of investment         5,848  
Level 3 | Contingent consideration            
Financial liabilities            
Liabilities, at beginning of period       58,180 43,724  
Fair value remeasurement       (967) 4,322  
Acquisition of business       38,011 29,665  
Payments       (28,717) (17,902)  
Interests       1,484 1,285  
Reclassifications       (5,060)    
Foreign exchange difference       (1,528) (2,714)  
Translation       (890)    
Other       (827) (200)  
Liabilities, at end of period       59,686 58,180 43,724
Level 3 | Convertible notes            
Financial Assets            
Assets, at beginning of period       3,875 1,036  
Fair value measurement       0 0  
Acquisition of business       0 0  
Acquisition of investment       2,667 0  
Payments       0 2,772  
Interests       146 67  
Foreign exchange difference       (4)    
Assets, at end of period       6,684 3,875 1,036
Level 3 | Equity instruments            
Financial Assets            
Assets, at beginning of period       22,088 10,478  
Fair value measurement       285 0  
Acquisition of business       0 0  
Acquisition of investment       5,519 11,610  
Payments       0 0  
Interests       0 0  
Assets, at end of period       $ 27,892 $ 22,088 $ 10,478