XML 68 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Collaboration and License Agreements - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 26, 2020
Dec. 31, 2022
Mar. 31, 2022
Cost Cash Advance from Collaboration Partner      
Beginning balance   $ 33,818  
Additions $ 146,400 0  
Ending balance   0  
Deferred revenue, current   117,231 $ 100,564
Deferred revenue, non-current   350,014 375,706
Cost share advance from collaboration partner, current   0 33,818
Pfizer      
Cost Cash Advance from Collaboration Partner      
Additions $ 150,000 100,000  
Deductions   (34,386)  
Ending balance   0  
Collaboration expense to Pfizer      
Deferred Revenue      
Beginning balance   476,270  
Additions   100,000  
Imputed Interest   0  
Deductions   (109,025)  
Ending balance   467,245  
Cost Cash Advance from Collaboration Partner      
Deferred revenue, current   117,200 100,600
Deferred revenue, non-current   $ 350,000 $ 375,700