XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accounts payable and accrued operating expenses $ 207,165 $ 199,678
Accrued compensation expense 161,112 204,446
Accrued rebates payable 71,653 47,987
Accrued royalties payable 14,487 15,215
Foreign currency exchange forward contracts 13,075 6,263
Lease liabilities 9,226 10,464
Accrued income taxes 7,573 1,213
Deferred revenue 415 6,956
Other 8,011 6,043
Accounts payable and accrued liabilities $ 492,717 $ 498,265 [1]
[1] (1)Certain December 31, 2021 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Condensed Consolidated Financial Statements for details.