XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Components of Company Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Net deferred tax assets:    
Net operating loss carryforwards $ 20,657 $ 25,936
Tax credit carryforwards 555,319 564,109
Accrued expenses, reserves, and prepaids 88,697 72,759
Intangible assets 836,402 875,311
Capitalized research and development expenses 103,212 0
Stock-based compensation 49,472 50,910
Lease liabilities 5,757 7,422
Inventory 22,726 25,169
Other 5,596 1,942
Valuation allowance (116,299) (109,176)
Total deferred tax assets 1,571,539 1,514,382
Net deferred tax liabilities    
Joint venture basis difference (745) (1,665)
Acquired intangibles (1,138) (1,250)
ROU Assets (5,347) (6,808)
Property, plant and equipment (58,897) (54,498)
Total deferred tax liabilities (66,127) (64,221)
Net deferred tax assets $ 1,505,412 $ 1,450,161