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v3.20.2

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Liabilities: |  |
Contingent consideration | $ 79,603 | $ 114,396
Capped call derivatives |  |
Assets: |  |
Derivative asset | 39,000 |
Other derivatives |  |
Liabilities: |  |
Derivative liabilities | 1,350 |
Derivatives Not Designated as Hedging Instruments | Embedded exchange feature |  |
Liabilities: |  |
Derivative liabilities | 59,398 |
Level 1 | Other derivatives |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 1 | Derivatives Not Designated as Hedging Instruments | Embedded exchange feature |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 2 | Other derivatives |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 2 | Derivatives Not Designated as Hedging Instruments | Embedded exchange feature |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 3 | Other derivatives |  |
Liabilities: |  |
Derivative liabilities | 1,350 |
Level 3 | Derivatives Not Designated as Hedging Instruments | Embedded exchange feature |  |
Liabilities: |  |
Derivative liabilities | 59,398 |
Fair Value, Recurring |  |
Assets: |  |
Convertible notes receivable | 2,301 |
Total assets | 47,139 | 561
Liabilities: |  |
Contingent consideration | 96,174 | 137,349
Total liabilities | 157,146 | 141,029
Fair Value, Recurring | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 1,787 | 535
Liabilities: |  |
Derivative liabilities |  | 169
Fair Value, Recurring | Derivatives Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 139 | 374
Fair Value, Recurring | Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 4,052 | 26
Liabilities: |  |
Derivative liabilities | 85 | 3,137
Fair Value, Recurring | Derivatives Not Designated as Hedging Instruments | Capped call derivatives |  |
Assets: |  |
Derivative asset | 38,999 |
Fair Value, Recurring | Level 1 |  |
Assets: |  |
Convertible notes receivable | 0 |
Total assets | 0 | 0
Liabilities: |  |
Contingent consideration | 0 | 0
Total liabilities | 0 | 0
Fair Value, Recurring | Level 1 | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities |  | 0
Fair Value, Recurring | Level 1 | Derivatives Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 1 | Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 1 | Derivatives Not Designated as Hedging Instruments | Capped call derivatives |  |
Assets: |  |
Derivative asset | 0 |
Fair Value, Recurring | Level 2 |  |
Assets: |  |
Convertible notes receivable | 0 |
Total assets | 5,839 | 561
Liabilities: |  |
Contingent consideration | 0 | 0
Total liabilities | 224 | 3,680
Fair Value, Recurring | Level 2 | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 1,787 | 535
Liabilities: |  |
Derivative liabilities |  | 169
Fair Value, Recurring | Level 2 | Derivatives Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 139 | 374
Fair Value, Recurring | Level 2 | Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 4,052 | 26
Liabilities: |  |
Derivative liabilities | 85 | 3,137
Fair Value, Recurring | Level 2 | Derivatives Not Designated as Hedging Instruments | Capped call derivatives |  |
Assets: |  |
Derivative asset | 0 |
Fair Value, Recurring | Level 3 |  |
Assets: |  |
Convertible notes receivable | 2,301 |
Total assets | 41,300 | 0
Liabilities: |  |
Contingent consideration | 96,174 | 137,349
Total liabilities | 156,922 | 137,349
Fair Value, Recurring | Level 3 | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities |  | 0
Fair Value, Recurring | Level 3 | Derivatives Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 3 | Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 | $ 0
Fair Value, Recurring | Level 3 | Derivatives Not Designated as Hedging Instruments | Capped call derivatives |  |
Assets: |  |
Derivative asset | $ 38,999 |

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