Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Narrative (Details)

v3.24.3
Fair Value Measurements - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Current portion of debt $ 2,692,100   $ 2,692,100   $ 1,976,500
Current portion of the fair value of the contingent consideration 44,100   44,100    
Non-current portion of the fair value of the contingent consideration 106,000   106,000   $ 41,100
Loss on settlement 0 $ 0 5,384 $ 7,912  
Settlements on contingent consideration, operating activities       3,400  
Settlements on contingent consideration, financing activities     0 $ 4,477  
Deal Contingent Forward          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loss on settlement     5,400    
Other Current Assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingently returnable consideration 1,300   1,300    
Other Noncurrent Assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingently returnable consideration $ 4,300   $ 4,300    
Minimum | Measurement Input, Risk Free Interest Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.040   0.040   0.049
Minimum | Measurement Input, Price Volatility          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.069   0.069   0.070
Minimum | Measurement Input, Credit Spread          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.010   0.010   0.033
Minimum | Measurement Input, Discount Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.052   0.052   0.083
Maximum | Measurement Input, Risk Free Interest Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.054   0.054   0.054
Maximum | Measurement Input, Price Volatility          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.187   0.187   0.217
Maximum | Measurement Input, Credit Spread          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.024   0.024   0.042
Maximum | Measurement Input, Discount Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, measurement input 0.068   0.068   0.091