XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Composition of Other Balance Sheet Items - Accrued Product Returns and Rebates (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued product rebates $ 98,812 $ 106,657
Accrued product returns 49,040 45,008
Total $ 147,852 $ 151,665