XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingent Liabilities - Additional Information (Detail)
$ in Thousands, ₪ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 04, 2021
USD ($)
Oct. 03, 2020
Plaintiff
Jun. 30, 2020
Defendant
Jul. 31, 2019
Company
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 28, 2022
USD ($)
Mar. 28, 2022
ILS (₪)
Sep. 30, 2021
USD ($)
Jul. 23, 2020
USD ($)
Commitments And Contingent Liabilities [Line Items]                        
Rent expenses           $ 1,684 $ 1,951 $ 1,875        
Aggregate contingent liability to the authority           14,072 13,805          
Royalty payments to the authority           0 0 $ 0        
Settlements and loss contingencies (1)           $ 202,036 457,674          
Number of companies against class action | Company       30                
Percentage of basic rebate amount calculated for non-innovator multiple source drugs from average manufacturer price           13.00%            
Collective Bargaining Arrangements [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Employees Committee Agreement term           Dec. 31, 2023            
Employees Committee Agreement renewal term           1 year            
Zantac/Ranitidine Multi-District Litigation [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Number of defendants | Defendant     100                  
Number of plaintiffs | Plaintiff   20                    
Deferred Prosecution Agreement [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Penalty payable to dismiss information                       $ 205,700
Settlements and loss contingencies (1)                     $ 213,300  
Litigation settlement amount $ 67,600         $ 67,600            
Litigation settlement subject to reduction amount $ 8,000                      
Provision for antitrust matters         $ 60,000 $ 200,000 $ 140,000          
Israel Tax Authority                        
Commitments And Contingent Liabilities [Line Items]                        
Total tax liability arising from assessment                 $ 12,300 ₪ 38.5    
Israel Tax Authority | Federal Tax [Member] | Earliest Tax Year [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Year under examination           2018            
Israel Tax Authority | Federal Tax [Member] | Latest Tax Year [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Year under examination           2020            
Minimum [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Percentage of royalty payments to the government of Israel           3.00%            
Percent of the weighted-average of the average manufacturer prices           175.00%            
Percentage of rebate amount calculated for innovator drugs from average manufacturer price           23.10%            
Maximum [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Percentage of royalty payments to the government of Israel           3.50%            
ASU 2016-02 [Member]                        
Commitments And Contingent Liabilities [Line Items]                        
Change in Accounting Principle, Accounting Standards Update, Adoption Date           Apr. 01, 2019            
Change in Accounting Principle, Accounting Standards Update, Adopted           true            
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect           true