XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTANGIBLE ASSETS AND GOODWILL - Schedule of Finite Lived Intangible Assets Net Balances and Weighted Average Useful Lives (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Cost $ 1,007,102 $ 1,007,331
Accumulated Amortization (390,246) (366,935)
Intangibles, net 616,856 640,396
In-process research and development 1,250,000 1,250,000
Finite-lived and indefinite-lived intangible assets, gross 2,257,102 2,257,331
Finite-lived and indefinite-lived intangible assets, net $ 1,866,856 $ 1,890,396
Trade name    
Finite-Lived Intangible Assets [Line Items]    
Weighted-average remaining useful life of finite-lived intangible asset (in years) 11 years 4 months 24 days 11 years 7 months 6 days
Cost $ 104,000 $ 104,000
Accumulated Amortization (29,715) (27,903)
Intangibles, net $ 74,285 $ 76,097
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Weighted-average remaining useful life of finite-lived intangible asset (in years) 6 years 9 months 18 days 7 years
Cost $ 4,000 $ 4,000
Accumulated Amortization (1,000) (889)
Intangibles, net $ 3,000 $ 3,111
Patents and licenses    
Finite-Lived Intangible Assets [Line Items]    
Weighted-average remaining useful life of finite-lived intangible asset (in years) 5 years 4 years 6 months
Cost $ 11,542 $ 11,542
Accumulated Amortization (9,961) (9,600)
Intangibles, net $ 1,581 $ 1,942
Developed Technology Rights    
Finite-Lived Intangible Assets [Line Items]    
Weighted-average remaining useful life of finite-lived intangible asset (in years) 7 years 7 years 3 months 18 days
Cost $ 887,560 $ 887,789
Accumulated Amortization (349,570) (328,543)
Intangibles, net $ 537,990 $ 559,246