XML 20 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Inventory | 3 Months Ended
--- | ---
Mar. 31, 2023
Inventory Disclosure [Abstract] |
Inventory | 7. INVENTORY Inventory consisted of the following:
|  | As of |  |  | As of |
(In thousands) |  | March 31, 2023 |  |  | December 31, 2022 |
Raw materials |  | $ | 167,086 |  |  | $ | 186,346 |
Work in process |  |  | 7,383 |  |  |  | 12,087 |
Finished goods |  |  | 241,822 |  |  |  | 229,098 |
Total inventory, net |  | $ | 416,291 |  |  | $ | 427,531 |
Inventory reserves are established for estimated excess and obsolete inventory equal to the difference between the cost of the inventory and the estimated net realizable value of the inventory based on estimated reserve percentages, which considers historical usage, known trends, inventory age and market conditions. As of March 31, 2023 and December 31, 2022, inventory reserves were $73.3 million and $57.0 million, respectively.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration