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Accounts Payable and Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

		March 31,				December 31,
(In thousands)		2025				2024
Accounts payable		$	59,840			$	45,630
Accrued compensation			43,103				70,960
Accrued other			83,092				68,742
Total accounts payable and accrued expenses		$	186,035			$	185,332

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:

		March 31,				December 31,
(In thousands)		2025				2024
Medicaid rebates		$	191,471			$	202,044
Product discounts			15,350				19,351
Medicare Part D			22,891				26,933
Other			20,083				24,124
Total accrued sales discounts, allowances and reserves		$	249,795			$	272,452

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- Definition

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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