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v3.23.1

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |  |
Available-for-sale securities | $ 779,827 |  | $ 1,263,784
Derivative Asset, Statement of Financial Position | Prepaid expenses and other current assets |  | Prepaid expenses and other current assets
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Contingent consideration liability | $ 1,400 | $ 18,500 |
Fair Value, Recurring |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Available-for-sale securities | 779,827 |  | $ 1,263,782
Foreign exchange contracts | 150 |  | 634
Net investment hedge | 1,278 |  | 124,789
Total Assets | 1,291,898 |  | 1,764,009
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Contingent consideration liability | 1,406 |  |
Foreign exchange contracts | 164 |  | 230
Total Liabilities | 1,570 |  | 230
Fair Value, Recurring | Cash Equivalents |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Cash equivalents | 510,643 |  | 374,804
Fair Value, Recurring | Fair Value, Inputs, Level 1 |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Available-for-sale securities | 208,527 |  | 651,800
Total Assets | 707,810 |  | 1,025,855
Fair Value, Recurring | Fair Value, Inputs, Level 1 | Cash Equivalents |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Cash equivalents | 499,283 |  | 374,055
Fair Value, Recurring | Fair Value, Inputs, Level 2 |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Available-for-sale securities | 571,300 |  | 611,982
Foreign exchange contracts | 150 |  | 634
Net investment hedge | 1,278 |  | 124,789
Total Assets | 584,088 |  | 738,154
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Foreign exchange contracts | 164 |  | 230
Total Liabilities | 164 |  | 230
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Cash Equivalents |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Cash equivalents | 11,360 |  | $ 749
Fair Value, Recurring | Fair Value, Inputs, Level 3 |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Contingent consideration liability | 1,406 |  |
Total Liabilities | $ 1,406 |  |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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