XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2021
Mar. 31, 2022
Dec. 31, 2021
OHA Acquisition      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration, maximum earnout payment $ 900.0    
Extended earnout payment period 2 years    
Earnout 30% threshold 22.00%    
Incentive payment, percentage     10.00%
OHA Acquisition | Compensation and Related Costs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Change in fair value   $ 5.1  
Compensation expense included in current period   2.0  
Fair value measured at NAV      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments held at fair value   $ 103.6 $ 108.1