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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities consisted of the following:
| December 31,
| 2022 |  | 2021
Accounts payable and accrued operating expenses (1) | $ | 231,238 |  |  | $ | 199,678 |
Accrued compensation expense | 207,573 |  | 204,446 |
Accrued rebates payable | 72,654 |  |  | 47,987 |
Accrued income taxes | 16,213 |  |  | 1,213 |
Accrued royalties payable | 13,306 |  |  | 15,215 |
Foreign currency exchange forward contracts | 12,601 |  |  | 6,263 |
Lease liability | 10,375 |  |  | 10,464 |
Deferred revenue | 711 |  |  | 6,956 |
Other | 8,288 |  |  | 6,043 |
Total accounts payable and accrued liabilities | $ | 572,959 |  |  | $ | 498,265 |
(1)The balance as of December 31, 2021 has been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.
Schedule of Estimated Accrued Rebates and Reserve for Cash Discounts | The roll forward of significant estimated accrued rebates and reserve for cash discounts for the years ended December 31, 2022, 2021 and 2020, were as follows:
| Balance at Beginning of Period |  | Provision for Current Period Sales |  | Payments |  | Balance at End of Period
Year ended December 31, 2022: |  |  |  |  |  |  |
Accrued rebates | $ | 47,987 |  |  | $ | 140,260 |  |  | $ | (115,593) |  |  | $ | 72,654 |
Reserve for cash discounts | $ | 2,013 |  |  | $ | 20,351 |  |  | $ | (18,725) |  |  | $ | 3,639 |
Year ended December 31, 2021: |  |  |  |  |  |  |
Accrued rebates | $ | 65,526 |  |  | $ | 116,691 |  |  | $ | (134,230) |  |  | $ | 47,987 |
Reserve for cash discounts | $ | 1,716 |  |  | $ | 16,003 |  |  | $ | (15,706) |  |  | $ | 2,013 |
Year ended December 31, 2020: |  |  |  |  |  |  |
Accrued rebates | $ | 57,163 |  |  | $ | 113,165 |  |  | $ | (104,802) |  |  | $ | 65,526 |
Reserve for cash discounts | $ | 1,889 |  |  | $ | 17,191 |  |  | $ | (17,364) |  |  | $ | 1,716 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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