XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value measurement - Financial assets and liabilities carried at fair value measured on recurring basis (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities $ 10,557 $ 10,926
Derivative assets 58,453 36,492
Derivative liabilities 3,578 1,387
Contingent consideration liabilities 49,279 219,908
Quoted prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 10,557 10,926
Derivative assets 0 0
Derivative liabilities 0 0
Contingent consideration liabilities 0 0
Significant other observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 0 0
Derivative assets 58,453 36,492
Derivative liabilities 3,578 1,387
Contingent consideration liabilities 0 0
Significant unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments in marketable securities 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Contingent consideration liabilities $ 49,279 $ 219,908