XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accounts payable and accrued operating expenses $ 301,369 $ 231,238
Accrued compensation expense 175,183 207,573
Accrued rebates payable 103,379 72,654
Accrued litigation expense 39,000 0
Accrued royalties payable 12,293 13,306
Accrued income taxes 11,273 16,213
Foreign currency exchange forward contracts 10,584 12,601
Lease liability 9,324 10,375
Other 7,420 8,999
Accounts payable and accrued liabilities $ 669,825 $ 572,959 [1]
[1] (1)December 31, 2022 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on February 27, 2023.