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Other Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consist of the following as of (in thousands):
| December 31,
| 2023 |  | 2022
Prepaid expenses | $ | 70,297 |  |  | $ | 160,773 |
Other current assets | 155,726 |  |  | 76,374 |
Prepaid expenses and other current assets | $ | 226,023 |  |  | $ | 237,147 |
Schedule of Property and Equipment, Net | The estimated useful lives of property and equipment are described below:
| Useful Life
Buildings | 25 years
Machinery and equipment | 5 - 7 years
Computer hardware | 3 years
Leasehold improvements | Shorter of useful life or remaining term of the lease
Property and equipment is comprised of the following as of (in thousands):
| December 31,
| 2023 |  | 2022
Land and buildings | $ | 102,916 |  |  | $ | 101,342 |
Machinery and equipment | 148,243 |  |  | 134,809 |
Leasehold improvements | 48,310 |  |  | 18,895 |
Computer hardware | 5,114 |  |  | 4,927 |
Construction in progress | 76,156 |  |  | 81,566 |
| 380,739 |  |  | 341,539 |
Less: accumulated depreciation | (74,968) |  |  | (47,292) |
Property and equipment, net | $ | 305,771 |  |  | $ | 294,247 |
Schedule of Accrued Expenses | Accrued expenses consist of the following as of (in thousands):
| December 31,
| 2023 |  | 2022
Employee benefits and compensation | $ | 55,952 |  |  | $ | 52,569 |
Gross-to-net deductions | 20,616 |  |  | — |
U.S. product sales returns accrual | 82,506 |  |  | — |
Research and development accruals | 131,027 |  |  | 468,214 |
Other accrued expenses | 104,567 |  |  | 70,375 |
Accrued expenses | $ | 394,668 |  |  | $ | 591,158 |
Schedule of Other Current Liabilities | Other current liabilities consist of the following as of (in thousands):
| December 31,
| 2023 |  | 2022
Refunds due to APA customers | $ | 142,165 |  |  | $ | 210,362 |
Other current liability related to Gavi (see Note 3) | 696,390 |  |  | 697,384 |
Other current liabilities | 22,853 |  |  | 22,309 |
Total other current liabilities | $ | 861,408 |  |  | $ | 930,055 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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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. + References No definition available. + Details
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