XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Components of Company Net Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets, Gross [Abstract]    
Net operating loss carryforwards $ 25,936 $ 30,718
Tax credit carryforwards 563,022 532,394
Accrued expenses, reserves, and prepaids 72,759 66,889
Intangible assets 875,311 873,575
Stock-based compensation 50,910 47,011
Lease liabilities 7,422 8,991
Inventory 25,169 32,012
Other 1,943 454
Valuation allowance (109,176) (93,075)
Total deferred tax assets 1,513,296 1,498,969
Deferred Tax Liabilities, Gross [Abstract]    
Joint venture basis difference (1,665) (1,164)
Acquired intangibles (1,250) (1,364)
Deferred revenue 0 (1,517)
ROU assets (6,808) (8,280)
Property, plant and equipment (54,498) (54,682)
Total deferred tax liabilities (64,221) (67,007)
Net deferred tax assets $ 1,449,075 $ 1,431,962