XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Property and Equipment, net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
Schedule of property and equipment, net | Property and equipment, net consists of the following (in thousands):
| December 31,
| 2022 |  | 2021
Office equipment | $ | 22,734 |  |  | $ | 22,554 |
Laboratory equipment | 192,141 |  |  | 105,040 |
Computer equipment | 92,115 |  |  | 79,871 |
Land | 10,429 |  |  | 10,494 |
Building and leasehold improvements | 564,170 |  |  | 434,321 |
Operating lease right-of-use assets | 23,311 |  |  | 27,308 |
Construction in progress | 47,224 |  |  | 220,052 |
| 952,124 |  |  | 899,640 |
Less accumulated depreciation and amortization | (212,814) |  |  | (175,720) |
Property and equipment, net | $ | 739,310 |  |  | $ | 723,920 |
Assets And Liabilities, Lessee | Our current operating lease liabilities are reflected in accrued and other current liabilities and our noncurrent operating lease liabilities are reflected in other liabilities on the consolidated balance sheets and are as follows (in thousands):
| December 31,
| 2022 |  | 2021
Current |  |  |
Operating lease liabilities | $ | 8,195 |  | $ | 10,554
Finance lease liabilities | 3,179 |  | 2,635
Noncurrent |  |  |
Operating lease liabilities | 14,109 |  | 15,608
Finance lease liabilities | 30,083 |  | 31,632
Total lease liabilities | $ | 55,566 |  | $ | 60,429
Lessee, Operating Lease, Liability, Maturity | The maturity of our lease liabilities are as follows (in thousands):
| Operating |  | Finance
2023 | $ | 9,060 |  | $ | 4,443
2024 | 5,171 |  | 3,828
2025 | 2,042 |  | 3,459
2026 | 1,521 |  | 3,036
2027 | 1,530 |  | 2,828
After 2027 | 5,995 |  | 23,665
Total lease cash payments | $ | 25,319 |  | $ | 41,259
Less: discount | 3,015 |  | 7,997
Present value of lease liabilities | $ | 22,304 |  | $ | 33,262
Finance Lease, Liability, Fiscal Year Maturity | The maturity of our lease liabilities are as follows (in thousands):
| Operating |  | Finance
2023 | $ | 9,060 |  | $ | 4,443
2024 | 5,171 |  | 3,828
2025 | 2,042 |  | 3,459
2026 | 1,521 |  | 3,036
2027 | 1,530 |  | 2,828
After 2027 | 5,995 |  | 23,665
Total lease cash payments | $ | 25,319 |  | $ | 41,259
Less: discount | 3,015 |  | 7,997
Present value of lease liabilities | $ | 22,304 |  | $ | 33,262

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | incy_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | incy_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration