v3.24.2.u1
OTHER BALANCE SHEET DETAILS (Tables)
6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory
The components of inventory are summarized as follows:
(In thousands)As of June 30, 2024As of December 31, 2023
Raw materials$26,021 $23,346 
Work in process
66,535 76,963 
Finished goods27,855 25,123 
Total inventory
$120,411 $125,432 
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 that sum to the total of these amounts shown in the condensed consolidated statements of cash flows:
As of June 30,
(In thousands)20242023
Cash and cash equivalents$968,492 $657,800 
Total restricted cash included in other assets2,701 2,176 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
$971,193 $659,976 
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in accumulated other comprehensive (loss) income, by component:
(In thousands)Loss on Investment in Joint VentureDefined Benefit Pension
Plans
Unrealized (Losses) Gains from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other
Comprehensive Loss
Balance as of December 31, 2023$(32,792)$(2,753)$1,548 $10,622 $(23,375)
Other comprehensive loss before reclassifications
— — (4)(7,030)(7,034)
Amounts reclassified from other comprehensive loss
— 63 (4,291)— (4,228)
Net other comprehensive loss
— 63 (4,295)(7,030)(11,262)
Balance as of June 30, 2024$(32,792)$(2,690)$(2,747)$3,592 $(34,637)
(In thousands)Loss on Investment in Joint VentureDefined Benefit Pension
Plans
Unrealized (Losses) Gains from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other Comprehensive Loss
Balance as of December 31, 2022$(32,792)$(1,092)$(9,470)$(1,300)$(44,654)
Other comprehensive income before reclassifications
— — (11)5,483 5,472 
Amounts reclassified from other comprehensive income
— (9)2,111 — 2,102 
Net other comprehensive income
— (9)2,100 5,483 7,574 
Balance as of June 30, 2023$(32,792)$(1,101)$(7,370)$4,183 $(37,080)