XML 60 R48.htm IDEA: XBRL DOCUMENT

Revenue - Activities and Ending Reserve Balances for Each Significant Category of Discounts and Allowances (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Accounts Notes And Loans Receivable
Activities and reserve balance, beginning balance	$ 109,723	$ 123,398	$ 87,147
Provision related to sales made in:
Current period	578,699	679,199	692,564
Prior period	(3,108)	(11,407)	(11,062)
Payments and customer credits issued	(584,811)	(681,467)	(645,251)
Activities and reserve balance, ending balance	100,503	109,723	123,398
Chargebacks and Discounts for Prompt Payment
Accounts Notes And Loans Receivable
Activities and reserve balance, beginning balance	29,665	40,580	35,159
Provision related to sales made in:
Current period	436,865	470,791	462,328
Prior period	(2,090)	(2,876)	(1,336)
Payments and customer credits issued	(421,763)	(478,830)	(455,571)
Activities and reserve balance, ending balance	42,677	29,665	40,580
Rebates
Accounts Notes And Loans Receivable
Activities and reserve balance, beginning balance	54,004	54,058	27,494
Provision related to sales made in:
Current period	68,399	113,705	115,864
Prior period	(1,050)	(4,976)	(3,438)
Payments and customer credits issued	(82,640)	(108,783)	(85,862)
Activities and reserve balance, ending balance	38,713	54,004	54,058
Other Fees, Co-pay Assistance and Returns
Accounts Notes And Loans Receivable
Activities and reserve balance, beginning balance	26,054	28,760	24,494
Provision related to sales made in:
Current period	73,435	94,703	114,372
Prior period	32	(3,555)	(6,288)
Payments and customer credits issued	(80,408)	(93,854)	(103,818)
Activities and reserve balance, ending balance	$ 19,113	$ 26,054	$ 28,760