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v3.22.1

Revenues - Activities and Ending Reserve Balances for Significant Categories of Discounts and Allowances (Details) $ in Thousands | 3 Months Ended
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Apr. 01, 2022 USD ($)
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2021 | $ 48,325
Provision related to sales made in: |
Current period | 137,441
Prior periods | 498
Payments and customer credits issued | (117,872)
Balance at March 31, 2022 | 68,392
Chargebacks, Discounts for Prompt Payment and Other |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2021 | 14,625
Provision related to sales made in: |
Current period | 86,620
Prior periods | 154
Payments and customer credits issued | (83,004)
Balance at March 31, 2022 | 18,395
Other Customer Credits/Fees and Co-pay Assistance |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2021 | 8,875
Provision related to sales made in: |
Current period | 12,087
Prior periods | (43)
Payments and customer credits issued | (10,227)
Balance at March 31, 2022 | 10,692
Rebates |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2021 | 24,825
Provision related to sales made in: |
Current period | 38,734
Prior periods | 387
Payments and customer credits issued | (24,641)
Balance at March 31, 2022 | $ 39,305

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