XML 59 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Deferred Purchase Obligations    
Deferred Purchase Obligations [Roll Forward]    
Balance as of December 31, 2023 $ 208,265  
Additions 63,600  
Payments (158,677)  
Other changes, including accretion 283  
Balance as of March 31, 2024 113,471  
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 6,783 $ 6,149
Derivative Assets 0 0
Derivative Liabilities   0
Deferred purchase obligations 0 0
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 3,879 3,803
Derivative Assets 20,290 6,359
Derivative Liabilities   5,769
Deferred purchase obligations 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 6,027 68,008
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 32,014 15,913
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 0 0
Derivative Assets 0 0
Derivative Liabilities   0
Deferred purchase obligations 113,471 208,265
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | Estimate of Fair Value    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Trading Securities 10,662 9,952
Derivative Assets 20,290 6,359
Derivative Liabilities   5,769
Deferred purchase obligations 113,471 208,265
Fair Value, Measurements, Recurring | Estimate of Fair Value | Money Market Funds    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents 6,027 68,008
Fair Value, Measurements, Recurring | Estimate of Fair Value | Time Deposits    
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items]    
Cash and cash equivalents $ 32,014 $ 15,913