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v3.24.2

FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration | $ 277,921,000 |  | $ 277,921,000 |  | $ 288,657,000
Business Combination, Contingent Consideration, Liability, Current | 19,000,000 |  | 19,000,000 |  |
Business Combination, Contingent Consideration, Liability, Noncurrent | 258,900,000 |  | 258,900,000 |  |
Venture capital investment fund |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Investment owned, at fair value | 6,800,000 |  | 6,800,000 |  | $ 5,200,000
Committed capital |  |  | 18,000,000 |  |
Committed capital callable | $ 11,800,000 |  | $ 11,800,000 |  |
Product development and other milestone-based payments | Weighted average | Measurement Input, Probability of Success |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration liability, measurement input | 0.90 |  | 0.90 |  | 0.89
Product development and other milestone-based payments | Weighted average | Measurement Input, Present-value Factor |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration liability, measurement input | 0.061 |  | 0.061 |  | 0.058
Foreign exchange forward |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Derivative, notional amount | $ 45,200,000 |  | $ 45,200,000 |  | $ 39,500,000
Derivative, fair value | 0 |  | 0 |  | 0
Gain (Loss) on derivative instruments, net, pretax | 0 | $ 0 | 0 | $ 0 |
Thrive, Ashion and OmicEra | Fair value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration | $ 277,900,000 |  | $ 277,900,000 |  | $ 288,700,000

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