XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:
Fair Value
Hierarchy
September 30, 2024December 31, 2023
Assets:
Money market funds Level I$120,002 $49,541 
Interest rate swap contractsLevel II4,691 112,914 
Liabilities:
Interest rate swap contractsLevel II1,907 — 
Contingent consideration related to acquisitionsLevel III6,189 2,037 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
September 30, 2024December 31, 2023
Fair Value
Hierarchy
Carrying
Amount (a)
Estimated
Fair Value
Carrying
Amount (a)
Estimated
Fair Value
Credit facility debtLevel II$7,062,391 $7,114,413 $8,257,682 $8,323,654 
Senior guaranteed notes and senior secured notesLevel II11,117,098 9,375,275 9,079,882 7,784,288 
Senior notesLevel II6,586,850 3,674,638 7,334,447 4,932,931 
Notes payable and supply chain financingLevel II128,695 128,695 174,594 174,594 
$24,895,034 $20,293,021 $24,846,605 $21,215,467 
(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.