XML 94 R84.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed, Thrive (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Jan. 05, 2021
Dec. 31, 2020
Dec. 31, 2019
Business Acquisition [Line Items]        
Goodwill $ 2,242,535   $ 1,237,672 $ 1,203,197
Fair Value, Adjustment Disclosure [Abstract]        
Cash and cash equivalents 0      
Prepaid expenses and other current assets 0      
Property, plant and equipment 0      
Operating lease right-of-use assets 0      
Other long-term assets 0      
In-process research and development (IPR&D) 0      
Total identifiable assets acquired 0      
Accounts payable 0      
Accrued liabilities (1,862)      
Operating lease liabilities, current portion 0      
Operating lease liabilities, less current portion 0      
Deferred tax liability 0      
Total liabilities assumed (1,862)      
Net identifiable assets acquired (1,862)      
Goodwill 1,862      
Net assets acquired 0      
Thrive        
Business Acquisition [Line Items]        
Cash and cash equivalents 241,748 $ 241,748    
Prepaid expenses and other current assets 3,939 3,939    
Property, plant and equipment 29,977 29,977    
Operating lease right-of-use assets 39,027 39,027    
Other long-term assets 67 67    
In-process research and development (IPR&D) 1,250,000 1,250,000    
Total identifiable assets acquired 1,564,758 1,564,758    
Accounts payable (3,222) (3,222)    
Accrued liabilities (8,080) (6,218)    
Operating lease liabilities, current portion (2,980) (2,980)    
Operating lease liabilities, less current portion (38,622) (38,622)    
Deferred tax liability (272,905) (272,905)    
Total liabilities assumed (325,809) (323,947)    
Net identifiable assets acquired 1,238,949 1,240,811    
Goodwill 948,105 946,243    
Net assets acquired $ 2,187,054 $ 2,187,054