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v3.21.1

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Liabilities: |  |
Contingent consideration | $ 89,847 | $ 89,850
Capped Call |  |
Assets: |  |
Derivative asset | 84,900 |
Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities | 148,091 |
Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Liabilities: |  |
Derivative liabilities | 705 |
Level 1 | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 1 | Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 2 | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities | 0 |
Level 2 | Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Liabilities: |  |
Derivative liabilities | 705 |
Fair Value, Recurring |  |
Assets: |  |
Convertible notes receivable | 2,758 | 2,775
Total assets | 89,852 | 78,025
Liabilities: |  |
Contingent consideration | 99,271 | 103,818
Total liabilities | 249,950 | 234,025
Fair Value, Recurring | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities |  | 121,756
Fair Value, Recurring | Other Contract |  |
Liabilities: |  |
Derivative liabilities | 1,123 | 4,290
Fair Value, Recurring | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 1,379 | 2,893
Liabilities: |  |
Derivative liabilities | 724 | 14
Fair Value, Recurring | Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Assets: |  |
Derivative asset | 863 | 55
Liabilities: |  |
Derivative liabilities |  | 4,073
Fair Value, Recurring | Derivatives Not Designated as Hedging Instruments | Capped Call |  |
Assets: |  |
Derivative asset | 84,852 | 72,302
Fair Value, Recurring | Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 36 | 74
Fair Value, Recurring | Level 1 |  |
Assets: |  |
Convertible notes receivable | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Contingent consideration | 0 | 0
Total liabilities | 0 | 0
Fair Value, Recurring | Level 1 | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities |  | 0
Fair Value, Recurring | Level 1 | Other Contract |  |
Liabilities: |  |
Derivative 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 | 0
Fair Value, Recurring | Level 1 | Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities |  | 0
Fair Value, Recurring | Level 1 | Derivatives Not Designated as Hedging Instruments | Capped Call |  |
Assets: |  |
Derivative asset | 0 | 0
Fair Value, Recurring | Level 1 | Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 2 |  |
Assets: |  |
Convertible notes receivable | 0 | 0
Total assets | 2,242 | 2,948
Liabilities: |  |
Contingent consideration | 0 | 0
Total liabilities | 1,465 | 4,161
Fair Value, Recurring | Level 2 | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities |  | 0
Fair Value, Recurring | Level 2 | Other Contract |  |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 2 | Derivatives Designated as Hedging Instruments | Foreign Exchange Contract |  |
Assets: |  |
Derivative asset | 1,379 | 2,893
Liabilities: |  |
Derivative liabilities | 724 | 14
Fair Value, Recurring | Level 2 | Derivatives Not Designated as Hedging Instruments | Freestanding Instrument |  |
Assets: |  |
Derivative asset | 863 | 55
Liabilities: |  |
Derivative liabilities |  | 4,073
Fair Value, Recurring | Level 2 | Derivatives Not Designated as Hedging Instruments | Capped Call |  |
Assets: |  |
Derivative asset | 0 | 0
Fair Value, Recurring | Level 2 | Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | 36 | 74
Fair Value, Recurring | Level 3 |  |
Assets: |  |
Convertible notes receivable | 2,758 | 2,775
Total assets | 87,610 | 75,077
Liabilities: |  |
Contingent consideration | 99,271 | 103,818
Total liabilities | 248,485 | 229,864
Fair Value, Recurring | Level 3 | Embedded Derivative Financial Instruments |  |
Liabilities: |  |
Derivative liabilities | 148,091 | 121,756
Fair Value, Recurring | Level 3 | Other Contract |  |
Liabilities: |  |
Derivative liabilities | 1,123 | 4,290
Fair Value, Recurring | Level 3 | Derivatives 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 | Freestanding Instrument |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 3 | Derivatives Not Designated as Hedging Instruments | Capped Call |  |
Assets: |  |
Derivative asset | 84,852 | 72,302
Fair Value, Recurring | Level 3 | Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts |  |
Liabilities: |  |
Derivative liabilities | $ 0 | $ 0

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