Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of fair value measurements
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of December 31, 2022 and 2021:
Successor
  December 31, 2022
Level 1 Level 2 Level 3
(In thousands)
Assets:
Derivative Instruments
$ —  $ 114,033  $ — 
       Contingent consideration arrangement $ —  $ —  $ 4,900 
Total assets $ —  $ 114,033  $ 4,900 
Liabilities:
Derivative Instruments
$ —  $ 461,926  $ — 
Successor
December 31, 2021
Level 1 Level 2 Level 3
(In thousands)
Assets:
Derivative Instruments $ —  $ 23,359  $ — 
Contingent consideration arrangement $ —  $ —  $ 5,800 
Total assets $ —  $ 23,359  $ 5,800 
Liabilities:
Derivative Instruments $ —  $ 425,315  $ —