XML 103 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Schedule of Components of Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Net deferred tax assets:    
Net operating loss carryforwards $ 19,025 $ 20,657
Tax credit carryforwards 524,652 555,319
Accrued expenses, reserves, and prepaids 107,485 88,697
Intangible assets 789,479 836,402
Capitalized research and development expenses 216,975 103,212
Stock-based compensation 48,744 49,472
Lease liabilities 7,857 5,757
Inventory 18,914 22,726
Other 1,113 5,596
Valuation allowance (119,230) (116,299)
Total deferred tax assets 1,615,014 1,571,539
Net deferred tax liabilities    
Joint venture basis difference (1,111) (745)
Acquired intangibles (1,026) (1,138)
ROU Assets (6,917) (5,347)
Property, plant and equipment (60,151) (58,897)
Total deferred tax liabilities (69,205) (66,127)
Net deferred tax assets $ 1,545,809 $ 1,505,412