XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule of implied fair value of the Company's First Lien Term Loan (as defined below)

December 31, 2021

September 30, 2022

    

Stated

    

Fair

    

Stated

    

Fair

Value

Value

Value

Value

First Lien Term Loan - Tranche A

$

1,610,928

$

1,598,846

$

1,598,408

$

1,556,450

First Lien Term Loan - Tranche B

 

796,374

 

792,392

 

790,371

 

762,708

Schedule of changes in the fair value of estimated contingent consideration for business acquisitions

Balance at January 1, 2021

    

$

169,670

Additions to estimated contingent consideration

212,074

Payments of contingent consideration

(143,107)

Non-cash changes in fair value of estimated contingent consideration

112,416

Other

(1,026)

Balance at December 31, 2021

$

350,027

Additions to estimated contingent consideration

28,869

Assumed estimated contingent consideration obligation

12,637

Payments of contingent consideration

(116,449)

Non-cash changes in fair value of estimated contingent consideration

(82,450)

Other

(3,479)

Balance at September 30, 2022

$

189,155

Schedule of inputs used in the fair value measurement of estimated contingent consideration

Quantitative Information About Level 3

 

Fair Value Measurements

 

Fair Value at

    

Valuation

    

Unobservable

    

 

December 31, 2021

Techniques

Inputs

Ranges

 

$

350,027

Monte Carlo Simulation Model

Forecasted growth rates

0.7% - 20.1

%

Discount rates

9.0% - 15.0

%

Quantitative Information About Level 3

 

Fair Value Measurements

 

Fair Value at

    

Valuation

    

Unobservable

    

 

September 30, 2022

Techniques

Inputs

Ranges

 

$

189,155

Monte Carlo Simulation Model

Forecasted growth rates

(25.8)% - 38.5

%

Discount rates

12.0% - 19.0

%