XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Contingent consideration $ 283,231,000 $ 293,777,000 $ 283,231,000 $ 293,777,000 $ 277,921,000 $ 288,657,000 $ 302,141,000 $ 306,927,000
Business Combination, Contingent Consideration, Liability, Current 19,400,000   19,400,000          
Business Combination, Contingent Consideration, Liability, Noncurrent 263,800,000   263,800,000          
Venture capital investment fund                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Investment owned, at fair value 6,700,000   6,700,000     $ 5,200,000    
Committed capital     18,000,000          
Committed capital callable $ 11,700,000   $ 11,700,000          
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 0.060   0.060     0.058    
Foreign exchange forward                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Derivative, notional amount $ 47,700,000   $ 47,700,000     $ 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 $ 283,200,000   $ 283,200,000     $ 288,700,000