XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract] |
Schedule of Inventories | Inventories consist of the following (in thousands):
|  | December 31,
|  | 2021 |  | 2020
Raw materials |  | $ | 123,234 |  |  | $ | 76,404 |
Work in progress |  | 51,706 |  |  | 31,393 |
Finished goods |  | 55,290 |  |  | 31,440 |
Total inventories |  | $ | 230,230 |  |  | $ | 139,237 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consist of the following (in thousands):
|  | December 31,
|  | 2021 |  | 2020
Prepaid expenses |  | $ | 70,218 |  |  | $ | 30,069 |
Other current assets |  | 125,087 |  |  | 61,685 |
Total prepaid expenses and other current assets |  | $ | 195,305 |  |  | $ | 91,754 |
Property, Plant and Equipment | Property, plant and equipment consist of the following (in thousands):
|  |  |  | December 31,
|  | Generally Used Estimated Useful Life |  | 2021 |  | 2020
Clinical and manufacturing equipment |  | Up to 10 years |  | $ | 452,876 |  |  | $ | 372,077 |
Building |  | 20 years |  | 310,344 |  |  | 244,166 |
Leasehold improvements |  | Lease term 1 |  | 61,289 |  |  | 63,541 |
Computer software and hardware |  | 3 years |  | 117,986 |  |  | 108,068 |
Land |  | — |  | 58,869 |  |  | 34,598 |
Furniture, fixtures and other |  | 2-5 years |  | 71,977 |  |  | 50,031 |
Construction in progress |  | — |  | 367,686 |  |  | 163,492 |
Total |  |  |  | 1,441,027 |  |  | 1,035,973 |
Less: Accumulated depreciation and impairment charges |  |  |  | (359,101) |  |  | (301,252) |
Total property, plant and equipment, net |  |  |  | $ | 1,081,926 |  |  | $ | 734,721 |
1 Shorter of the remaining lease term or the estimated useful lives of the assets
Schedule of Accrued Liabilities | Accrued liabilities consist of the following (in thousands):
|  | December 31,
|  | 2021 |  | 2020
Accrued payroll and benefits |  | $ | 288,355 |  |  | $ | 170,106 |
Accrued expenses |  | 67,169 |  |  | 42,536 |
Accrued property, plant and equipment |  | 46,561 |  |  | 27,692 |
Accrued sales and marketing expenses |  | 41,387 |  |  | 34,488 |
Accrued professional fees |  | 31,457 |  |  | 20,617 |
Accrued income taxes |  | 33,838 |  |  | 30,130 |
Current operating lease liabilities |  | 22,719 |  |  | 21,735 |
Other accrued liabilities |  | 75,829 |  |  | 58,278 |
Total accrued liabilities |  | $ | 607,315 |  |  | $ | 405,582 |
Warranty accrual | Accrued warranty as of December 31, 2021 and 2020, which is included in the “Other accrued liabilities” category of the accrued liabilities table above, consists of the following activity (in thousands):
Accrued warranty as of December 31, 2019 |  | $ | 11,205 |
Charged to cost of net revenues |  | 12,581 |
Actual warranty expenditures |  | (11,171) |
Accrued warranty as of December 31, 2020 |  | 12,615 |
Charged to cost of net revenues |  | 18,213 |
Actual warranty expenditures |  | (14,659) |
Accrued warranty as of December 31, 2021 |  | $ | 16,169 |
Deferred Revenues | Deferred revenues consist of the following (in thousands):
|  | December 31,
|  | 2021 |  | 2020
Deferred revenues - current |  | $ | 1,152,870 |  |  | $ | 777,887 |
Deferred revenues - long-term 1 |  | 136,684 |  |  | 62,551 |
1 Included in Other long-term liabilities within our Consolidated Balance Sheet

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration