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v3.22.2.2

Fair Value Measurements (Assets and Liabilities Measured at Fair Value) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Interest rate swap | $ 258 |
Total | 935,247 | $ 1,216,658
Liabilities |  |
Term note | 16,328 | 34,226
Contingent purchase consideration |  | 1,371
Interest rate swap |  | 242
Total | 16,328 | 35,839
Commercial paper |  |
Assets |  |
Short-term investments | 317,457 | 557,955
Corporate bonds |  |
Assets |  |
Cash equivalents |  | 11,459
Short-term investments | 20,786 | 215,754
U.S. Treasury and agency obligations |  |
Assets |  |
Short-term investments | 14,756 | 21,980
Municipal bonds |  |
Assets |  |
Cash equivalents |  | 3,220
Short-term investments |  | 4,546
Certificates of deposit |  |
Assets |  |
Short-term investments | 11,713 | 3,000
Foreign government bonds |  |
Assets |  |
Short-term investments |  | 2,015
Money market fund deposits and term deposits |  |
Assets |  |
Cash equivalents | 457,754 | 279,066
Commercial paper |  |
Assets |  |
Cash equivalents | 112,506 | 117,663
Certificates of deposit |  |
Assets |  |
Cash equivalents | 17 |
Level 1 |  |
Assets |  |
Interest rate swap | 0 |
Total | 457,754 | 279,066
Liabilities |  |
Term note | 0 | 0
Contingent purchase consideration |  | 0
Interest rate swap |  | 0
Total | 0 | 0
Level 1 | Commercial paper |  |
Assets |  |
Short-term investments | 0 | 0
Level 1 | Corporate bonds |  |
Assets |  |
Cash equivalents |  | 0
Short-term investments | 0 | 0
Level 1 | U.S. Treasury and agency obligations |  |
Assets |  |
Short-term investments | 0 | 0
Level 1 | Municipal bonds |  |
Assets |  |
Cash equivalents |  | 0
Short-term investments |  | 0
Level 1 | Certificates of deposit |  |
Assets |  |
Short-term investments | 0 | 0
Level 1 | Foreign government bonds |  |
Assets |  |
Short-term investments |  | 0
Level 1 | Money market fund deposits and term deposits |  |
Assets |  |
Cash equivalents | 457,754 | 279,066
Level 1 | Commercial paper |  |
Assets |  |
Cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets |  |
Cash equivalents | 0 |
Level 2 |  |
Assets |  |
Interest rate swap | 258 |
Total | 477,493 | 937,592
Liabilities |  |
Term note | 16,328 | 34,226
Contingent purchase consideration |  | 0
Interest rate swap |  | 242
Total | 16,328 | 34,468
Level 2 | Commercial paper |  |
Assets |  |
Short-term investments | 317,457 | 557,955
Level 2 | Corporate bonds |  |
Assets |  |
Cash equivalents |  | 11,459
Short-term investments | 20,786 | 215,754
Level 2 | U.S. Treasury and agency obligations |  |
Assets |  |
Short-term investments | 14,756 | 21,980
Level 2 | Municipal bonds |  |
Assets |  |
Cash equivalents |  | 3,220
Short-term investments |  | 4,546
Level 2 | Certificates of deposit |  |
Assets |  |
Short-term investments | 11,713 | 3,000
Level 2 | Foreign government bonds |  |
Assets |  |
Short-term investments |  | 2,015
Level 2 | Money market fund deposits and term deposits |  |
Assets |  |
Cash equivalents | 0 | 0
Level 2 | Commercial paper |  |
Assets |  |
Cash equivalents | 112,506 | 117,663
Level 2 | Certificates of deposit |  |
Assets |  |
Cash equivalents | 17 |
Level 3 |  |
Assets |  |
Interest rate swap | 0 |
Total | 0 | 0
Liabilities |  |
Term note | 0 | 0
Contingent purchase consideration |  | 1,371
Interest rate swap |  | 0
Total | 0 | 1,371
Level 3 | Commercial paper |  |
Assets |  |
Short-term investments | 0 | 0
Level 3 | Corporate bonds |  |
Assets |  |
Cash equivalents |  | 0
Short-term investments | 0 | 0
Level 3 | U.S. Treasury and agency obligations |  |
Assets |  |
Short-term investments | 0 | 0
Level 3 | Municipal bonds |  |
Assets |  |
Cash equivalents |  | 0
Short-term investments |  | 0
Level 3 | Certificates of deposit |  |
Assets |  |
Short-term investments | 0 | 0
Level 3 | Foreign government bonds |  |
Assets |  |
Short-term investments |  | 0
Level 3 | Money market fund deposits and term deposits |  |
Assets |  |
Cash equivalents | 0 | 0
Level 3 | Commercial paper |  |
Assets |  |
Cash equivalents | 0 | $ 0
Level 3 | Certificates of deposit |  |
Assets |  |
Cash equivalents | $ 0 |

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