Income Taxes - Deferred Tax Assets (Detail) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Deferred tax assets | ||
| Inventory adjustments | $ 9,413 | $ 10,810 |
| Accrued expenses | 109,510 | 99,185 |
| Allowances for bad debts and chargebacks | 5,648 | 4,728 |
| Advance payment | 6,339 | |
| Intra-entity IP transfer | 330,545 | 343,106 |
| Section 174 Capitalized Costs | 43,130 | 15,721 |
| Loss carryforwards | 46,021 | 50,558 |
| Business credit carryforward | 22,571 | 25,289 |
| Share-based compensation | 10,486 | 7,725 |
| Operating lease liabilities | 338,389 | 317,449 |
| Valuation allowance | (56,334) | (58,321) |
| Total deferred tax assets | 859,379 | 822,589 |
| Deferred tax liabilities | ||
| Prepaid expenses | 3,873 | 5,073 |
| Right-of-use assets | 338,389 | 317,449 |
| Foreign intangibles | 16,116 | 6,970 |
| Depreciation on property, plant and equipment | 63,021 | 47,563 |
| Total deferred tax liabilities | 421,399 | 377,055 |
| Net deferred tax assets | $ 437,980 | $ 445,534 |
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- Definition Deferred tax asset advance payment. No definition available.
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- Definition Deferred tax asset capitalized costs. No definition available.
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- Definition Deferred tax asset intra entity IP transfer. No definition available.
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- Definition Deferred tax asset operating lease liabilities. No definition available.
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- Definition Deferred tax liabilities foreign intangibles. No definition available.
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- Definition Deferred tax liabilities right of use assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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