XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Money market funds $ 368,700 $ 344,800
Derivative financial instruments 13,800 24,900
Total financial assets 382,500 369,700
Financial liabilities:    
Contingent consideration 700 400
Derivative financial instruments 200 0
Total financial liabilities 900 400
Level 1    
Financial assets:    
Money market funds 368,700 344,800
Derivative financial instruments 0 0
Total financial assets 368,700 344,800
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 0 0
Total financial liabilities 0 0
Level 2    
Financial assets:    
Money market funds 0 0
Derivative financial instruments 13,800 24,900
Total financial assets 13,800 24,900
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 200 0
Total financial liabilities 200 0
Level 3    
Financial assets:    
Money market funds 0 0
Derivative financial instruments 0 0
Total financial assets 0 0
Financial liabilities:    
Contingent consideration 700 400
Derivative financial instruments 0 0
Total financial liabilities $ 700 $ 400