XML 70 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Liabilities:    
Contingent consideration, noncurrent $ 2,650 $ 92,900
Recurring basis    
Assets:    
Assets 49,966 100,091
Liabilities:    
Contingent consideration, noncurrent 2,650 92,900
Recurring basis | Cash and cash equivalents    
Assets:    
Money market funds 44,396 93,754
Recurring basis | Other long-term assets    
Assets:    
Equity, bond, and money market mutual funds held in trust related to the Voluntary Savings Plan 5,570 4,627
Interest rate swap   1,710
Recurring basis | Level 1    
Assets:    
Assets 49,966 98,381
Recurring basis | Level 1 | Cash and cash equivalents    
Assets:    
Money market funds 44,396 93,754
Recurring basis | Level 1 | Other long-term assets    
Assets:    
Equity, bond, and money market mutual funds held in trust related to the Voluntary Savings Plan 5,570 4,627
Recurring basis | Level 2    
Assets:    
Assets   1,710
Recurring basis | Level 2 | Other long-term assets    
Assets:    
Interest rate swap   1,710
Recurring basis | Level 3    
Liabilities:    
Contingent consideration, noncurrent $ 2,650 $ 92,900
Recurring basis | Level 3 | Contingent consideration    
Liabilities:    
Measurement input 0.129 0.133
Business Combination, Contingent Consideration, Liability, Measurement Input us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember