XML 100 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 48,758 $ 34,356
Long-term debt at fair value 3,793,500 4,650,300
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Fair value, nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 12,878,000 13,250,400
Goodwill 9,022,100 8,971,700
Identifiable intangible assets, net $ 3,855,900 $ 4,278,700