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Property, Plant and Equipment and Inventory (Tables)

9 Months Ended

Sep. 30, 2024

Property, Plant and Equipment [Abstract]

Summary of Property, Plant and Equipment

			September 30, 2024						December 31, 2023
Machinery and equipment			$	238,105					$	238,168
Furniture, fixtures and other			71,495						67,652
Leasehold improvements			102,378						95,530
Buildings and land			11,216						12,816
Construction in process			15,696						15,197
			438,890						429,363
Less: accumulated depreciation			(252,335)						(236,801)
Total			$	186,555					$	192,562

Summary of Inventory

Inventory is comprised of the following at September 30, 2024 and December 31, 2023 (in thousands):

			September 30, 2024						December 31, 2023
Raw materials			$	115,964					$	97,209
Work-in-process			66,557						25,516
Finished goods			778,777						646,406
Less: obsolescence reserve			(21,937)						(28,744)
Total			$	939,361					$	740,387

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- References

No definition available.

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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

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Section S99
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-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Section 50
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