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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION Supplemental Balance Sheet Information Inventory consisted of the following:
| June 30, 2023 |  | December 31, 2022
Raw materials | $ | 148,826 |  |  | $ | 131,071 |
Work-in-process | 468,023 |  |  | 410,656 |
Finished goods | 358,697 |  |  | 352,356 |
Total inventory | $ | 975,546 |  |  | $ | 894,083 |
Property, Plant and Equipment, Net consisted of the following:
| June 30, 2023 |  | December 31, 2022
Property, plant and equipment, gross | $ | 1,896,455 |  |  | $ | 1,875,511 |
Accumulated depreciation | (829,177) |  |  | (802,145) |
Total property, plant and equipment, net | $ | 1,067,278 |  |  | $ | 1,073,366 |
Depreciation expense, net of amounts capitalized into inventory, for the three and six months ended June 30, 2023 was $9.4 million and $19.7 million, respectively. Depreciation expense, net of amounts capitalized into inventory, for the three and six months ended June 30, 2022 was $9.5 million and $21.2 million, respectively. Intangible Assets, Net consisted of the following:
| June 30, 2023 |  | December 31, 2022
Finite-lived intangible assets | $ | 693,761 |  |  | $ | 690,871 |
Accumulated amortization | (383,418) |  |  | (352,302) |
Net carrying value | $ | 310,343 |  |  | $ | 338,569 |
Accounts Payable and Accrued Liabilities consisted of the following:
| June 30, 2023 |  | December 31, 2022
Accounts payable and accrued operating expenses | $ | 277,944 |  |  | $ | 231,238 |
Accrued compensation expense | 123,422 |  |  | 207,573 |
Accrued rebates payable | 88,664 |  |  | 72,654 |
Accrued litigation expense | 39,000 |  |  | — |
Foreign currency exchange forward contracts | 19,572 |  |  | 12,601 |
Accrued income taxes | 18,287 |  |  | 16,213 |
Accrued royalties payable | 13,360 |  |  | 13,306 |
Lease liability | 8,294 |  |  | 10,375 |
Other | 8,688 |  |  | 8,999 |
Total accounts payable and accrued liabilities | $ | 597,231 |  |  | $ | 572,959 |
Reorganization Plan On October 6, 2022, the Company announced a plan to simplify its organization that included a planned reduction in force of approximately 120 employees (representing approximately 4% of its global workforce), which was substantially completed as of December 31, 2022. The Company recorded costs of $23.0 million in 2022 and negligible costs in 2023 related to one-time termination severance and employee termination benefits within Selling, General and Administrative in the Company’s Condensed Consolidated Statements of Comprehensive Income. As of June 30, 2023, $21.3 million has been paid to date, of which $9.4 million was paid in 2023. The Company does not expect to incur significant incremental costs in future periods. The unpaid balance as of June 30, 2023 was included in Accounts Payable and Accrued Liabilities on the Company’s Condensed Consolidated Balance Sheet and is expected to be paid in 2023.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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