| Schedule of Inventory |
The components of inventory are summarized as follows: | | | | | | | | | | | | | (In thousands) | As of September 30, 2026 | | As of December 31, 2025 | | Raw materials | $ | 18,016 | | | $ | 14,184 | | Work in process | 58,798 | | | 65,122 | | | Finished goods | 40,421 | | | 32,338 | | Total inventory | $ | 117,235 | | | $ | 111,644 | |
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| Schedule 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 September 30, | | (In thousands) | 2026 | | 2025 | | Cash and cash equivalents | $ | 1,754,340 | | | $ | 1,490,249 | | | Total restricted cash included in other assets | 1,477 | | | 2,553 | | Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $ | 1,755,817 | | | $ | 1,492,802 | |
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| Schedule 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 Venture | | Defined Benefit Pension Plans, Net of Tax | | Unrealized Gains (Losses) from Debt Securities | | Foreign Currency Translation
Adjustment | | Total Accumulated Other Comprehensive Loss | | Balance as of December 31, 2025 | $ | (32,792) | | | $ | (3,268) | | | $ | 3,360 | | | $ | 12,603 | | | $ | (20,097) | | Other comprehensive loss before reclassifications | — | | | — | | | (14,214) | | | (5,733) | | | (19,947) | | Amounts reclassified from accumulated other comprehensive loss | — | | | 267 | | | (4,884) | | | — | | | (4,617) | | Net other comprehensive income (loss) | — | | | 267 | | | (19,098) | | | (5,733) | | | (24,564) | | | Balance as of September 30, 2026 | $ | (32,792) | | | $ | (3,001) | | | $ | (15,738) | | | $ | 6,870 | | | $ | (44,661) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Loss on Investment in Joint Venture | | Defined Benefit Pension Plans, Net of Tax | | 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 income before reclassifications | — | | | — | | | 3,001 | | | 10,764 | | | 13,765 | | Amounts reclassified from accumulated other comprehensive loss | — | | | 161 | | | (1,183) | | | — | | | (1,022) | | | Net other comprehensive income | — | | | 161 | | | 1,818 | | | 10,764 | | | 12,743 | | | Balance as of September 30, 2025 | $ | (32,792) | | | $ | (4,088) | | | $ | 3,362 | | | $ | 11,743 | | | $ | (21,775) | |
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