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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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Oct. 03, 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 | 681,145
Prior periods | (10,109)
Payments and customer credits issued | (658,313)
Balance at September 30, 2025 | 100,366
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 | 471,760
Prior periods | (4,363)
Payments and customer credits issued | (450,532)
Balance at September 30, 2025 | 42,132
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 | 50,778
Prior periods | (2,120)
Payments and customer credits issued | (54,009)
Balance at September 30, 2025 | 19,594
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 | 158,607
Prior periods | (3,626)
Payments and customer credits issued | (153,772)
Balance at September 30, 2025 | $ 38,640

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