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v3.25.1

Revenues - Activities and Ending Reserve Balances for Significant Categories of Discounts and Allowances (Details) $ in Thousands | 3 Months Ended
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Apr. 04, 2025 USD ($)
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2024 | $ 87,643
Provision related to sales made in: |
Current period | 217,165
Prior periods | (8,737)
Payments and customer credits issued | (205,910)
Balance at March 31, 2025 | 90,161
Chargebacks, Discounts for Prompt Payment and Other |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2024 | 25,267
Provision related to sales made in: |
Current period | 146,344
Prior periods | (4,271)
Payments and customer credits issued | (135,019)
Balance at March 31, 2025 | 32,321
Other Customer Credits/Fees and Co-pay Assistance |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2024 | 24,945
Provision related to sales made in: |
Current period | 19,508
Prior periods | (2,139)
Payments and customer credits issued | (23,177)
Balance at March 31, 2025 | 19,137
Rebates |
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] |
Balance at December 31, 2024 | 37,431
Provision related to sales made in: |
Current period | 51,313
Prior periods | (2,327)
Payments and customer credits issued | (47,714)
Balance at March 31, 2025 | $ 38,703

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