v3.25.1
OTHER BALANCE SHEET DETAILS (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Inventory
The components of inventory are summarized as follows:
(In thousands)As of March 31, 2025As of December 31, 2024
Raw materials$23,397 $23,965 
Work in process
53,988 64,978 
Finished goods32,963 26,433 
Total inventory
$110,348 $115,376 
Summary of Reconciliation of Cash, Cash Equivalents And Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets to the totals of these amounts shown in the condensed consolidated statements of cash flows:
As of March 31,
(In thousands)20252024
Cash and cash equivalents$1,019,654 $681,879 
Total restricted cash included in other assets2,595 2,840 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
$1,022,249 $684,719 
Summary of Changes in Accumulated Other Comprehensive Loss
The following tables summarize the changes in accumulated other comprehensive loss, by component:
(In thousands)Loss on Investment in Joint VentureDefined Benefit Pension
Plans
Unrealized Gains (Losses) from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other
Comprehensive Loss
Balance as of December 31, 2024$(32,792)$(4,249)$1,544 $979 $(34,518)
Other comprehensive loss before reclassifications
— — 1,528 (4,084)(2,556)
Amounts reclassified from accumulated other comprehensive loss
— 55 (498)— (443)
Net other comprehensive income (loss)
— 55 1,030 (4,084)(2,999)
Balance as of March 31, 2025$(32,792)$(4,194)$2,574 $(3,105)$(37,517)
(In thousands)Loss on Investment in Joint VentureDefined Benefit Pension
Plans
Unrealized Gains (Losses) from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other Comprehensive Loss
Balance as of December 31, 2023$(32,792)$(2,753)$1,548 $10,622 $(23,375)
Other comprehensive loss before reclassifications
— — (6)(78)(84)
Amounts reclassified from accumulated other comprehensive loss
— 33 (3,562)— (3,529)
Net other comprehensive income (loss)
— 33 (3,568)(78)(3,613)
Balance as of March 31, 2024$(32,792)$(2,720)$(2,020)$10,544 $(26,988)