XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets and Liabilities Subject to Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial instruments carried at fair value (liability positions):    
Long-term contingent consideration $ (189,100) $ (176,500)
Recurring Basis    
Financial instruments carried at fair value (asset positions):    
Derivative asset current, foreign currency forward contracts 673 9,725
Total financial assets 3,929,009 1,535,278
Financial instruments carried at fair value (liability positions):    
Derivative liability current, foreign currency forward contracts (29,554) (5,533)
Long-term contingent consideration (189,100) (176,500)
Derivative liability noncurrent, foreign currency forward contracts (3,254) (1,821)
Total financial liabilities (221,908) (183,854)
Recurring Basis | Level 1    
Financial instruments carried at fair value (asset positions):    
Derivative asset current, foreign currency forward contracts 0 0
Total financial assets 3,437,789 1,065,569
Financial instruments carried at fair value (liability positions):    
Derivative liability current, foreign currency forward contracts 0 0
Long-term contingent consideration 0 0
Derivative liability noncurrent, foreign currency forward contracts 0 0
Total financial liabilities 0 0
Recurring Basis | Level 2    
Financial instruments carried at fair value (asset positions):    
Derivative asset current, foreign currency forward contracts 673 9,725
Total financial assets 491,220 469,709
Financial instruments carried at fair value (liability positions):    
Derivative liability current, foreign currency forward contracts (29,554) (5,533)
Long-term contingent consideration 0 0
Derivative liability noncurrent, foreign currency forward contracts (3,254) (1,821)
Total financial liabilities (32,808) (7,354)
Recurring Basis | Level 3    
Financial instruments carried at fair value (asset positions):    
Derivative asset current, foreign currency forward contracts 0 0
Total financial assets 0 0
Financial instruments carried at fair value (liability positions):    
Derivative liability current, foreign currency forward contracts 0 0
Long-term contingent consideration (189,100) (176,500)
Derivative liability noncurrent, foreign currency forward contracts 0 0
Total financial liabilities (189,100) (176,500)
Recurring Basis | Money market funds    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 3,130,364 791,039
Recurring Basis | Money market funds | Level 1    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 3,130,364 791,039
Recurring Basis | Money market funds | Level 2    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Recurring Basis | Money market funds | Level 3    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Recurring Basis | Corporate equity securities    
Financial instruments carried at fair value (asset positions):    
Marketable securities 312,682 282,084
Recurring Basis | Corporate equity securities | Level 1    
Financial instruments carried at fair value (asset positions):    
Marketable securities 216,142 261,797
Recurring Basis | Corporate equity securities | Level 2    
Financial instruments carried at fair value (asset positions):    
Marketable securities 96,540 20,287
Recurring Basis | Corporate equity securities | Level 3    
Financial instruments carried at fair value (asset positions):    
Marketable securities 0 0
Recurring Basis | Government-sponsored enterprise securities    
Financial instruments carried at fair value (asset positions):    
Marketable securities 91,283 12,733
Recurring Basis | Government-sponsored enterprise securities | Level 1    
Financial instruments carried at fair value (asset positions):    
Marketable securities 91,283 12,733
Recurring Basis | Government-sponsored enterprise securities | Level 2    
Financial instruments carried at fair value (asset positions):    
Marketable securities 0 0
Recurring Basis | Government-sponsored enterprise securities | Level 3    
Financial instruments carried at fair value (asset positions):    
Marketable securities 0 0
Recurring Basis | Corporate debt securities    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 6,070
Marketable securities 276,610 301,799
Recurring Basis | Corporate debt securities | Level 1    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Marketable securities 0 0
Recurring Basis | Corporate debt securities | Level 2    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 6,070
Marketable securities 276,610 301,799
Recurring Basis | Corporate debt securities | Level 3    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Marketable securities 0 0
Recurring Basis | Commercial paper    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 5,001 29,472
Marketable securities 112,396 102,356
Recurring Basis | Commercial paper | Level 1    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Marketable securities 0 0
Recurring Basis | Commercial paper | Level 2    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 5,001 29,472
Marketable securities 112,396 102,356
Recurring Basis | Commercial paper | Level 3    
Financial instruments carried at fair value (asset positions):    
Cash and cash equivalents 0 0
Marketable securities $ 0 $ 0