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Revenues - Activities and Ending Reserve Balances for Significant Categories of Discounts and Allowances (Details) $ in Thousands | 9 Months Ended
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Sep. 29, 2023 USD ($)
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2022 | $ 77,231
Provision related to sales made in: |
Current period | 478,948
Prior periods | (3,554)
Payments and customer credits issued | (476,634)
Balance at September 30, 2023 | 75,991
Chargebacks, Discounts for Prompt Payment and Other |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2022 | 26,881
Provision related to sales made in: |
Current period | 308,103
Prior periods | 293
Payments and customer credits issued | (313,660)
Balance at September 30, 2023 | 21,617
Other Customer Credits/Fees and Co-pay Assistance |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2022 | 14,924
Provision related to sales made in: |
Current period | 40,923
Prior periods | (1,168)
Payments and customer credits issued | (38,497)
Balance at September 30, 2023 | 16,182
Rebates |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2022 | 35,426
Provision related to sales made in: |
Current period | 129,922
Prior periods | (2,679)
Payments and customer credits issued | (124,477)
Balance at September 30, 2023 | $ 38,192

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