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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
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,
| 2024 |  | 2023
Accounts payable and accrued operating expenses | $ | 235,403 |  |  | $ | 315,509 |
Accrued compensation expense | 202,513 |  |  | 201,067 |
Accrued rebates payable | 120,835 |  |  | 96,179 |
Lease liability | 7,574 |  |  | 8,779 |
Foreign currency exchange forward contracts | 13,056 |  |  | 33,853 |
Accrued royalties payable | 7,923 |  |  | 14,299 |
Accrued income taxes | 12,567 |  |  | 2,651 |
Deferred revenue | 1,369 |  |  | 4,620 |
Other | 5,748 |  |  | 6,190 |
Total accounts payable and accrued liabilities | $ | 606,988 |  |  | $ | 683,147 |
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, 2024, 2023 and 2022, were as follows:
| Balance at Beginning of Period |  | Provision for Current Period Sales |  | Payments |  | Balance at End of Period
Year ended December 31, 2024: |  |  |  |  |  |  |
Accrued rebates | $ | 96,179 |  |  | 230,801 |  |  | (206,145) |  |  | $ | 120,835 |
Reserve for cash discounts | $ | 5,390 |  |  | 18,771 |  |  | (21,517) |  |  | $ | 2,644 |
Year ended December 31, 2023: |  |  |  |  |  |  |
Accrued rebates | $ | 72,654 |  |  | 196,864 |  |  | (173,339) |  |  | $ | 96,179 |
Reserve for cash discounts | $ | 3,639 |  |  | 21,081 |  |  | (19,330) |  |  | $ | 5,390 |
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 |

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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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