Income Taxes - Deferred Tax Assets (Detail) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Deferred tax assets | ||
| Inventory adjustments | $ 10,810 | $ 9,099 |
| Accrued expenses | 92,215 | 76,412 |
| Allowances for bad debts and chargebacks | 4,728 | 4,667 |
| Advance payment | 6,339 | 27,594 |
| Intra-entity IP transfer | 343,106 | 346,776 |
| Section 174 Capitalized Costs | 15,721 | |
| Loss carryforwards | 50,558 | 38,273 |
| Business credit carryforward | 25,289 | 15,537 |
| Share-based compensation | 7,725 | 6,479 |
| Operating lease liabilities | 317,449 | 337,399 |
| Valuation allowance | (58,321) | (48,463) |
| Total deferred tax assets | 815,619 | 813,773 |
| Deferred tax liabilities | ||
| Prepaid expenses | 5,073 | 4,116 |
| Right-of-use assets | 317,449 | 337,371 |
| Depreciation on property, plant and equipment | 47,563 | 32,751 |
| Total deferred tax liabilities | 370,085 | 374,238 |
| Net deferred tax assets | $ 445,534 | $ 439,535 |
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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 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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