Subsequent Event - Additional Information (Details) - USD ($) |
3 Months Ended | |||
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Apr. 21, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Aug. 28, 2023 |
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Subsequent Event [Line Items] | ||||
Revolver draw | $ 0 | $ 70,000,000 | ||
Uncommitted Credit Facility [Member] | ||||
Subsequent Event [Line Items] | ||||
Debt instrument | $ 300,000,000 | |||
Uncommitted Credit Facility | $ 0 | |||
Subsequent Event [Member] | Paragon 28 [Member] | ||||
Subsequent Event [Line Items] | ||||
Per share price | $ 13 | |||
Cash payments to acquire business | $ 1,400,000,000 | |||
Subsequent Event [Member] | Paragon 28 [Member] | Maximum | ||||
Subsequent Event [Line Items] | ||||
Non-tradeable contingent value right, maximum (in dollars per share) | $ 1 | |||
Contingent payments related to acquisitions | $ 90,000,000 | |||
Subsequent Event [Member] | Paragon 28 [Member] | Uncommitted Credit Facility [Member] | ||||
Subsequent Event [Line Items] | ||||
Revolver draw | 150,000,000 | |||
Subsequent Event [Member] | Paragon 28 [Member] | 2024 Five-Year Credit Agreement [Member] | ||||
Subsequent Event [Line Items] | ||||
Revolver draw | $ 400,000,000 |
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- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Business acquisition share price CVR. No definition available.
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- Definition Payments to acquire businesses gross and acquisition costs. No definition available.
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