XML 63 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Other Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Summary of Significant Accounting Policies                  
Aggregate principal amount $ 5,368,526 $ 3,547,400              
Impact of adoption of standard on Accumulated deficit (11,210,340) (9,280,723) $ (11,490,079) $ (9,396,772) $ (2,022,313) $ (2,191,354) $ (1,925,681)   $ (1,248,599)
Acquisition 31,926 4,700,138              
Science Segment                  
Summary of Significant Accounting Policies                  
Acquisition 11,297 497,263              
Goodwill, Written off Related to Sale of Business Unit   0              
Accumulated Deficit                  
Summary of Significant Accounting Policies                  
Impact of adoption of standard on Accumulated deficit 1,317,365   $ 1,318,246 $ 1,236,036 $ 1,237,113 $ 1,055,127 $ 1,029,846   $ 890,894
Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit                  
Summary of Significant Accounting Policies                  
Impact of adoption of standard on Accumulated deficit               $ 10,097  
Term Loan Facility                  
Summary of Significant Accounting Policies                  
Aggregate principal amount $ 2,825,950 $ 2,847,400