XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Apr. 01, 2020
Oct. 31, 2019
Liabilities        
Fair value of long-term obligations $ 1,100,000 $ 1,100,000    
Fusion Packaging        
Liabilities        
Percentage of interest acquired     100.00%  
Noble        
Liabilities        
Percentage of interest acquired       100.00%
Level 3        
Liabilities        
Fair value of contingent consideration arrangement 32,115 31,140    
Level 3 | Fusion Packaging        
Liabilities        
Fair value of contingent consideration arrangement 27,460 26,910    
Level 3 | Noble        
Liabilities        
Fair value of contingent consideration arrangement 4,655 4,230    
Assets and liabilities measured at fair value on recurring basis        
Assets        
Investment in equity securities 22,206      
Foreign exchange contracts, assets 166 322    
Total assets at fair value 22,372 322    
Liabilities        
Foreign exchange contracts, liabilities 504 146    
Cash flow hedge derivative instrument liability at fair value 3,027 8,309    
Fair value of contingent consideration arrangement 32,115 31,140    
Total liabilities at fair value 35,646 39,595    
Assets and liabilities measured at fair value on recurring basis | Level 1        
Assets        
Investment in equity securities 22,206      
Foreign exchange contracts, assets 0 0    
Total assets at fair value 22,206 0    
Liabilities        
Foreign exchange contracts, liabilities 0 0    
Cash flow hedge derivative instrument liability at fair value 0 0    
Fair value of contingent consideration arrangement 0 0    
Total liabilities at fair value 0 0    
Assets and liabilities measured at fair value on recurring basis | Level 2        
Assets        
Investment in equity securities 0      
Foreign exchange contracts, assets 166 322    
Total assets at fair value 166 322    
Liabilities        
Foreign exchange contracts, liabilities 504 146    
Cash flow hedge derivative instrument liability at fair value 3,027 8,309    
Fair value of contingent consideration arrangement 0 0    
Total liabilities at fair value 3,531 8,455    
Assets and liabilities measured at fair value on recurring basis | Level 3        
Assets        
Investment in equity securities 0      
Foreign exchange contracts, assets 0 0    
Total assets at fair value 0 0    
Liabilities        
Foreign exchange contracts, liabilities 0 0    
Cash flow hedge derivative instrument liability at fair value 0 0    
Fair value of contingent consideration arrangement 32,115 31,140    
Total liabilities at fair value $ 32,115 $ 31,140