XML 100 R79.htm IDEA: XBRL DOCUMENT v3.22.4
STOCK-BASED COMPENSATION - Equity Instruments Other Than Options - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Fair value of shares withheld for tax withholding obligations $ 9,209,000 $ 14,949,000 $ 14,394,000
Director [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Restricted stock awards and units vesting terms 1 year    
Fair value of shares issued $ 1,300,000 $ 1,200,000 $ 1,300,000
Shares issued (in shares) 8,784 5,412 6,456
Restricted Stock Units (RSUs) [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Weighted average grant-date fair value of RSU awards granted (in dollars per share) $ 140.37 $ 208.67 $ 162.32
Fair value granted as of the respective vesting dates $ 18,000,000.0 $ 12,500,000 $ 6,500,000
Fair value as of the respective vesting dates $ 15,300,000 15,100,000 7,700,000
Grants in period (shares) 124,772    
Restricted Stock Units (RSUs) [Member] | Research and Development Expense [Member] | Non Employee Members of Scientific Advisory Board [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense $ 234,000 $ 220,000 $ 380,000
Restricted Stock [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Weighted average grant-date fair value of RSU awards granted (in dollars per share) $ 148.35 $ 172.95 $ 155.85
Fair value granted as of the respective vesting dates $ 8,300,000 $ 9,300,000 $ 8,700,000
Fair value as of the respective vesting dates $ 6,500,000 $ 20,000,000.0 $ 24,500,000
Shares withheld for employee taxes (shares) 54,856 69,798 86,442
Shares withheld for employee taxes $ 8,400,000 $ 14,100,000 $ 12,500,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized $ 27,900,000    
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition 1 year 10 months 28 days    
Grants in period (shares) 2,024    
Unrecognized compensation expense related to performance unit awards $ 27,900,000    
Restricted Stock [Member] | Selling, General and Administrative Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense 14,300,000 15,400,000 13,900,000
Restricted Stock [Member] | Manufacturing Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense 2,200,000 2,500,000 1,900,000
Restricted Stock [Member] | Research and Development Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense $ 6,100,000 $ 5,200,000 $ 4,300,000
Performance Shares [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Weighted average grant-date fair value of RSU awards granted (in dollars per share) $ 186.66 $ 214.70 $ 167.74
Fair value granted as of the respective vesting dates $ 1,900,000 $ 1,100,000 $ 3,300,000
Fair value as of the respective vesting dates 1,800,000 $ 2,000,000.0 $ 4,500,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized $ 13,700,000    
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition 1 year 10 months 13 days    
Grants in period (shares) 101,889    
Shares withheld for tax withholding obligations (in shares) 5,082 3,881 12,877
Fair value of shares withheld for tax withholding obligations $ 826,000 $ 875,000 $ 1,900,000
Unrecognized compensation expense related to performance unit awards $ 13,700,000    
Performance Shares [Member] | Incremental Performance Based [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Grants in period (shares) 100,621 77,086 95,772
Performance Shares [Member] | Performance-Based Vesting Requirement [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Grants in period (shares) 75,465 42,291 47,885
Performance Shares [Member] | Market-Based Vesting Requirement [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Grants in period (shares) 25,156 34,795 47,887
Performance Shares [Member] | Company Performance-Based Vesting Requirement [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Grants in period (shares) 1,268 0 15,638
Performance Shares [Member] | Selling, General and Administrative Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense $ 2,800,000 $ 8,000,000.0 $ 4,300,000
Performance Shares [Member] | Manufacturing Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense 940,000 1,300,000 670,000
Performance Shares [Member] | Research and Development Expense [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Compensation expense $ 1,500,000 $ 2,100,000 $ 1,100,000