Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of September 30, 2022 and December 31, 2021 (in thousands):
Successor
  September 30, 2022
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 77,677  $ — 
Contingent consideration arrangement —  —  4,900 
Total assets $ —  $ 77,677  $ 4,900 
Liabilities:
Derivative instruments $ —  $ 1,116,533  $ — 
Successor
  December 31, 2021
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 23,359  $ — 
Contingent consideration arrangement —  —  5,800 
Total assets $ —  $ 23,359  $ 5,800 
Liabilities:
Derivative instruments $ —  $ 425,315  $ —