XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Summary of Location of the Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 291,146 $ 457,469
Investments—short-term 460,522 316,022
Receivables, net 384,528 332,477
Assets held for sale   94,260
Long-term assets:    
Property, plant and equipment, net 227,564 226,943
Investments-long-term 73,148 39,887
Intangible assets 890 1,991
Goodwill 83,027 83,027
Intangible assets, net and goodwill 83,917 85,018
Other 16,503 11,521
U.S.    
Current assets:    
Cash and cash equivalents 70,303 317,850
Investments—short-term 203,631 187,574
Receivables, net 306,259 218,747
Other current assets 129,332 143,417
Long-term assets:    
Property, plant and equipment, net 226,646 225,578
Investments-long-term 24,629 17,957
Other 210,792 189,335
Ireland    
Current assets:    
Cash and cash equivalents 220,843 139,619
Investments—short-term 256,891 128,448
Receivables, net 78,269 113,730
Assets held for sale   94,260
Other current assets 149,827 141,861
Long-term assets:    
Property, plant and equipment, net 918 1,365
Investments-long-term 48,519 21,930
Intangible assets, net and goodwill 83,917 85,018
Other $ 44,791 $ 109,534