XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Property and Equipment: | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Property and Equipment [Text Block] | Property, Plant and Equipment Property, plant and equipment consists of the following (in thousands):
| As of
| June 30, 2023 |  | December 31, 2022
Machinery and equipment | $ | 449,210 |  |  | $ | 414,811 |
Land, building and building improvements | 276,062 |  |  | 274,063 |
Molds | 79,845 |  |  | 77,203 |
Computer equipment and software | 120,805 |  |  | 115,214 |
Furniture and fixtures | 30,309 |  |  | 29,876 |
Instruments placed with customers(1) | 107,281 |  |  | 98,481 |
Construction in progress | 127,795 |  |  | 152,909 |
Total property, plant and equipment, cost | 1,191,307 |  |  | 1,162,557 |
Accumulated depreciation | (574,767) |  |  | (526,444) |
Property, plant and equipment, net | $ | 616,540 |  |  | $ | 636,113 |
______________________________ (1) Instruments placed with customers consist of drug-delivery and monitoring systems placed with customers under operating leases. Depreciation expense was $24.4 million and $47.8 million for the three and six months ended June 30, 2023, respectively, and $24.9 million and $46.4 million for the three and six months ended June 30, 2022, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration