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Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

		September 30,				December 31,
(In thousands)		2025				2024
Accounts payable		$	67,998			$	45,630
Accrued compensation			67,197				70,960
Accrued other			79,790				68,742
Total accounts payable and accrued expenses		$	214,985			$	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:

		September 30,				December 31,
(In thousands)		2025				2024
Medicaid rebates		$	191,430			$	202,044
Product discounts			17,711				19,351
Medicare Part D			18,821				26,933
Other			24,781				24,124
Total accrued sales discounts, allowances and reserves		$	252,743			$	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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