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Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following:

		September 30,				December 31,
(In thousands)		2024				2023
Accounts payable		$	37,037			$	65,649
Accrued compensation			55,904				83,107
Accrued other			67,257				91,805
Total accounts payable and accrued expenses		$	160,198			$	240,561

Summary of Current Provision for Sales, Discounts, Allowances and Reserves

A summary of the Company’s current provision for sales discounts, allowances and reserves was as follows:

		September 30,				December 31,
(In thousands)		2024				2023
Medicaid rebates		$	223,007			$	213,845
Product discounts			15,528				15,121
Medicare Part D			24,073				20,569
Other			19,410				14,106
Total accrued sales discounts, allowances and reserves		$	282,018			$	263,641

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Schedule of accrued sales discounts allowances and reserves.

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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.

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