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Accounts Payable and Accrued Expenses (Tables)

6 Months Ended

Jun. 30, 2026

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

		June 30,				December 31,
(In thousands)		2026				2025
Accounts payable		$	142,860			$	107,950
Accrued compensation			63,401				82,450
Accrued other			126,208				99,165
Total accounts payable and accrued expenses		$	332,469			$	289,565

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:

		June 30,				December 31,
(In thousands)		2026				2025
Medicaid rebates		$	192,624			$	186,068
Product discounts			23,159				18,688
Medicare Part D			30,799				25,372
Other			49,063				16,998
Total accrued sales discounts, allowances and reserves		$	295,645			$	247,126

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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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