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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents our financial instruments measured at fair value on a recurring basis at December 31, 2021 and 2020.   

 

 

December 31, 2021

 

 

December 31, 2020

 

 

 

Fair Value Measurements Using Input Types

 

 

 

 

 

 

Fair Value Measurements Using Input Types

 

 

 

 

 

(In thousands)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in equity securities (1)

 

$

49,746

 

 

$

 

 

$

49,746

 

 

$

 

 

$

 

 

$

 

Total assets

 

$

49,746

 

 

$

 

 

$

49,746

 

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives designated as effective hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

 

 

$

8,705

 

 

$

8,705

 

 

$

 

 

$

20,377

 

 

$

20,377

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-designated derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

 

 

$

6,938

 

 

$

6,938

 

 

$

 

 

$

16,260

 

 

$

16,260

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

$

 

 

$

15,643

 

 

$

15,643

 

 

$

 

 

$

36,637

 

 

$

36,637

 

 

 

(1)

Reflects ownership of Sharecare Common Stock, as described in Note 12. At December 31, 2021, we held 11,079,331 shares of Sharecare Common Stock.