2023 Q1 Form 10-K Financial Statement

#000123252423000015 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $892.8M $972.1M $3.659B
YoY Change 9.72% 8.41% 18.26%
Cost Of Revenue $128.6M $167.4M $540.5M
YoY Change 11.59% 22.92% 22.63%
Gross Profit $764.2M $804.8M $3.119B
YoY Change 9.41% 5.81% 17.54%
Gross Profit Margin 85.59% 82.78% 85.23%
Selling, General & Admin $297.9M $383.2M $1.417B
YoY Change -3.53% 50.36% -2.39%
% of Gross Profit 38.99% 47.62% 45.43%
Research & Development $189.4M $547.6M $590.5M
YoY Change 45.72% 252.25% 16.75%
% of Gross Profit 24.79% 68.04% 18.93%
Depreciation & Amortization $7.574M $144.7M $30.30M
YoY Change -0.56% -12.08% 13.48%
% of Gross Profit 0.99% 17.98% 0.97%
Operating Expenses $487.3M $1.068B $2.007B
YoY Change 11.06% 88.19% 2.55%
Operating Profit $126.1M -$263.4M -$65.53M
YoY Change 43.98% -236.48% -138.48%
Interest Expense -$74.15M -$76.61M -$288.2M
YoY Change 4.9% -18.68% 3.4%
% of Operating Profit -58.82%
Other Income/Expense, Net
YoY Change
Pretax Income $55.10M -$340.0M -$50.31M
YoY Change 771.16% 658.41% -151.57%
Income Tax -$15.30M -$100.0M -$158.6M
% Of Pretax Income -27.77%
Net Earnings $69.42M -$240.7M -$224.1M
YoY Change 4114.94% 580.95% -32.03%
Net Earnings / Revenue 7.78% -24.76% -6.12%
Basic Earnings Per Share $1.09 -$3.58
Diluted Earnings Per Share $1.04 -$3.82 -$3.58
COMMON SHARES
Basic Shares Outstanding 63.33M shares 62.97M shares 62.54M shares
Diluted Shares Outstanding 73.77M shares 62.54M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.168B $881.5M $881.5M
YoY Change 137.94% 49.04% 49.04%
Cash & Equivalents $1.168B $881.5M $517.5M
Short-Term Investments $180.0M $30.00M $30.00M
Other Short-Term Assets $245.2M $267.2M $268.0M
YoY Change 0.56% 5.86% -30.18%
Inventory $674.8M $714.1M $714.1M
Prepaid Expenses $72.78M $91.91M
Receivables $623.9M $651.5M $651.5M
Other Receivables $57.22M $0.00 $91.13M
Total Short-Term Assets $2.785B $2.606B $2.606B
YoY Change 11.35% -0.2% -0.2%
LONG-TERM ASSETS
Property, Plant & Equipment $303.1M $301.4M $301.4M
YoY Change -11.13% -12.24% -12.24%
Goodwill $1.723B $1.693B
YoY Change -3.31% -7.38%
Intangibles $5.764B $5.794B
YoY Change -15.02% -18.99%
Long-Term Investments
YoY Change
Other Assets $64.08M $55.14M $440.6M
YoY Change 80.46% 35.1% 21.07%
Total Long-Term Assets $8.262B $8.229B $8.229B
YoY Change -10.85% -15.05% -15.05%
TOTAL ASSETS
Total Short-Term Assets $2.785B $2.606B $2.606B
Total Long-Term Assets $8.262B $8.229B $8.229B
Total Assets $11.05B $10.84B $10.84B
YoY Change -6.13% -11.9% -11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.5M $90.76M $90.76M
YoY Change 71.07% -9.51% -9.51%
Accrued Expenses $712.3M $803.3M $802.9M
YoY Change 17.8% 20.55% 24.0%
Deferred Revenue $4.000K $463.0K
YoY Change -99.76% -77.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $31.00M $31.38M
YoY Change 0.0% 0.0% -0.08%
Total Short-Term Liabilities $908.9M $933.2M $933.2M
YoY Change 23.26% 15.31% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $5.690B $5.693B $5.699B
YoY Change -5.06% -5.41% -5.42%
Other Long-Term Liabilities $109.2M $106.8M $173.4M
YoY Change -12.41% -8.71% -12.58%
Total Long-Term Liabilities $5.799B $5.800B $5.872B
YoY Change -5.21% -5.47% -5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.9M $933.2M $933.2M
Total Long-Term Liabilities $5.799B $5.800B $5.872B
Total Liabilities $6.708B $6.733B $7.750B
YoY Change -2.15% -3.05% -7.01%
SHAREHOLDERS EQUITY
Retained Earnings $803.0M $733.6M
YoY Change -16.3% -11.64%
Common Stock $3.512B $3.477B
YoY Change 8.41% -1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.335B $3.086B $3.086B
YoY Change
Total Liabilities & Shareholders Equity $11.05B $10.84B $10.84B
YoY Change -6.13% -11.9% -11.9%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $69.42M -$240.7M -$224.1M
YoY Change 4114.94% 580.95% -32.03%
Depreciation, Depletion And Amortization $7.574M $144.7M $30.30M
YoY Change -0.56% -12.08% 13.48%
Cash From Operating Activities $320.7M $342.0M $1.272B
YoY Change 53.46% 92.38% 63.39%
INVESTING ACTIVITIES
Capital Expenditures $3.822M $384.4M $29.05M
YoY Change -68.91% -3956.51% 5.08%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $60.00M $51.96M
YoY Change -48100.0% -101.01%
Cash From Investing Activities -$4.822M -$324.4M -$446.2M
YoY Change -87.07% 3114.21% -91.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.79M 19.60M -$529.5M
YoY Change -89.0% -107.95% -113.34%
NET CHANGE
Cash From Operating Activities $320.7M 342.0M $1.272B
Cash From Investing Activities -$4.822M -324.4M -$446.2M
Cash From Financing Activities -$29.79M 19.60M -$529.5M
Net Change In Cash $286.4M 37.19M $290.0M
YoY Change -384.68% -147.11% -162.2%
FREE CASH FLOW
Cash From Operating Activities $320.7M $342.0M $1.272B
Capital Expenditures $3.822M $384.4M $29.05M
Free Cash Flow $316.9M -$42.41M $1.243B
YoY Change 61.11% -122.59% 65.53%

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3724902000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
2923960000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1985494000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-65528000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
170278000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
378073000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-288242000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-278766000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19014000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4350000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-372784000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-112838000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
275095000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-158645000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216116000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33517000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9921000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-714000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
-224060000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
238616000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.58
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.52
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.58
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.52
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.22
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62539000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59694000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55712000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62539000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59694000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56517000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-224060000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-329668000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
238616000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-725277000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-268347000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90183000 usd
CY2022 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTax
43000 usd
CY2021 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTax
0 usd
CY2020 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTax
0 usd
CY2022 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTax
128000 usd
CY2021 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTax
0 usd
CY2020 jazz Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
649000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-14000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4543000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-355000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-486000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2482000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3401000 usd
CY2022 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
-43000 usd
CY2020 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
129000 usd
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-725149000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-266008000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
89041000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-949209000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
327657000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3110981000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
176260000 usd
CY2020 jazz Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature Repurchase
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureRepurchase
12513000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86984000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
12697000 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16877000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121093000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
146537000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
89041000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
238616000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3659745000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
608456000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119058000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16203000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
35602000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
189452000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-266008000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-329668000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3965191000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3965191000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
82897000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15123000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
45443000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
223279000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
54000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-725149000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-224060000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3085734000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-224060000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-329668000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
238616000 usd
CY2021 jazz Noncash Interest Expense
NoncashInterestExpense
92655000 usd
CY2020 jazz Noncash Interest Expense
NoncashInterestExpense
61748000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
599169000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
525769000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
259580000 usd
CY2022 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
444148000 usd
CY2021 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 usd
CY2020 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
251250000 usd
CY2022 jazz Inventory Step Up Value Adjustment
InventoryStepUpValueAdjustment
273392000 usd
CY2021 jazz Inventory Step Up Value Adjustment
InventoryStepUpValueAdjustment
223085000 usd
CY2020 jazz Inventory Step Up Value Adjustment
InventoryStepUpValueAdjustment
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
221996000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
189006000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
120998000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
133648000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
136139000 usd
CY2022 jazz Noncash Interest Expense
NoncashInterestExpense
37973000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-37704000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Depreciation
Depreciation
30302000 usd
CY2021 us-gaap Depreciation
Depreciation
26714000 usd
CY2020 us-gaap Depreciation
Depreciation
18673000 usd
CY2022 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
14537000 usd
CY2021 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
19668000 usd
CY2020 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
15000000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14486000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10032000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14580000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-292251000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69198000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-136937000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5438000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
90135000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
92735000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38647000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49642000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48861000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30537000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-35788000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
83320000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
98042000 usd
CY2022 jazz Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-14769000 usd
CY2021 jazz Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-15583000 usd
CY2020 jazz Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-12366000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
24038000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-817000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-21913000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11225000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57021000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18935000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
165991000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
142355000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
79477000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1692000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15524000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13038000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2093000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2305000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4720000 usd
CY2022 jazz Increase Decrease In Operating Lease Liabilities Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilitiesNoncurrent
-16422000 usd
CY2021 jazz Increase Decrease In Operating Lease Liabilities Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilitiesNoncurrent
-16037000 usd
CY2020 jazz Increase Decrease In Operating Lease Liabilities Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilitiesNoncurrent
-12383000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11396000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4946000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8967000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1271977000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
778507000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
899648000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
60000000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1095000000 usd
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1755000000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
53000000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
14259000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17891000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
113000000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29046000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27641000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15004000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
61036000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
26819000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2397675000 usd
CY2022 jazz Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination
444148000 usd
CY2021 jazz Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination
0 usd
CY2020 jazz Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination
251250000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6234792000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-446230000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5212143000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
98020000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
135261000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
99681000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146537000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45443000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35602000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16877000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
582014000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1101788000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
33387000 usd
CY2022 jazz Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
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CY2021 jazz Proceeds From Issuance Of Term Loan
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591448000 usd
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1057769000 usd
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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<div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div>
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist of cash, cash equivalents, investments and derivative contracts. Our investment policy permits investments in U.S. federal government and federal agency securities, corporate bonds or commercial paper issued by U.S. corporations, money market instruments, certain qualifying money market mutual funds, certain repurchase agreements, and tax-exempt obligations of U.S. states, agencies and municipalities and places restrictions on credit ratings, maturities, and concentration by type and issuer. We are exposed to credit risk in the event of a default by the financial institutions holding our cash, cash equivalents and investments to the extent recorded on the balance sheet.</span></div>We manage our foreign currency transaction risk and interest rate risk within specified guidelines through the use of derivatives. All of our derivative instruments are utilized for risk management purposes, and we do not use derivatives for speculative trading purposes. The counterparties to these contracts are large multinational commercial banks, and we believe the risk of nonperformance is not significant. We are also subject to credit risk from our accounts receivable related to our product sales. We monitor our exposure within accounts receivable and record a reserve against uncollectible accounts receivable as necessary. We extend credit to pharmaceutical wholesale distributors and specialty pharmaceutical distribution companies, primarily in the U.S., and to other international distributors and hospitals. Customer creditworthiness is monitored and collateral is not required. We monitor economic conditions in certain European countries which may result in variability of the timing of cash receipts and an increase in the average length of time that it takes to collect accounts receivable outstanding. We depend on single source suppliers for most of our products, product candidates and their active pharmaceutical ingredients, or APIs. With respect to our oxybate products, the API is manufactured for us by a single source supplier and the finished product are manufactured both by us in our facility in Athlone, Ireland and by our U.S.-based supplier.
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Goodwill
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31338000 usd
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15938000 usd
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CY2021Q4 jazz Accrued Construction In Progress Current
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CY2021Q4 jazz Accrued Milestones Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5210000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6269000 usd
CY2022Q4 jazz Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
92986000 usd
CY2021Q4 jazz Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
109232000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y10M24D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022 us-gaap Operating Lease Payments
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20544000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24847000 usd
CY2020 us-gaap Operating Lease Payments
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21678000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
806000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
625000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
429000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000 usd
CY2020 us-gaap Finance Lease Principal Payments
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4312000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8188000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1763000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
650000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 jazz De Recognition Of Operating Lease Asset On Lease Assignment
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignment
0 usd
CY2021 jazz De Recognition Of Operating Lease Asset On Lease Assignment
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignment
56968000 usd
CY2020 jazz De Recognition Of Operating Lease Asset On Lease Assignment
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignment
0 usd
CY2022 jazz De Recognition Of Operating Lease Liability On Lease Assignment
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignment
0 usd
CY2021 jazz De Recognition Of Operating Lease Liability On Lease Assignment
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignment
68064000 usd
CY2020 jazz De Recognition Of Operating Lease Liability On Lease Assignment
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignment
0 usd
CY2022 us-gaap Dividends Common Stock Cash
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0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19144000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
778000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21497000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
778000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14707000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
778000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12721000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
778000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11944000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
753000 usd
CY2021 us-gaap Dividends Common Stock Cash
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22701000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4721000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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102714000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8586000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15319000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2995000 usd
CY2022Q4 us-gaap Operating Lease Liability
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87395000 usd
CY2022Q4 us-gaap Finance Lease Liability
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5591000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
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51600000 usd
CY2022Q4 jazz Infringed Patents Suit Other Party Counterclaim Number Of Patents Requested To Be Delisted
InfringedPatentsSuitOtherPartyCounterclaimNumberOfPatentsRequestedToBeDelisted
1 patent
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30220000 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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28140000 shares
CY2022 jazz Debt Instrument Covenant Maximum Allowable Dividend And Restricted Payments
DebtInstrumentCovenantMaximumAllowableDividendAndRestrictedPayments
30000000 usd
CY2022 jazz Debt Instrument Covenant Maximum Allowable Restricted Payments
DebtInstrumentCovenantMaximumAllowableRestrictedPayments
100000000 usd
CY2022 jazz Debt Instrument Covenant Maximum Secured Leverage Ratio For Restricted Payments To Be Allowed
DebtInstrumentCovenantMaximumSecuredLeverageRatioForRestrictedPaymentsToBeAllowed
3
CY2022 jazz Debt Instrument Covenant Minimum Total Leverage Ratio Allowable Restricted Payments
DebtInstrumentCovenantMinimumTotalLeverageRatioAllowableRestrictedPayments
2
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62539000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59694000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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55712000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
805000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62539000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59694000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56517000 shares
CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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4.28
CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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4.22
CY2022 us-gaap Number Of Operating Segments
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CY2022Q4 jazz Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
301377000 usd
CY2021Q4 jazz Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
343423000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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9300000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3094238000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2363567000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3659374000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3094238000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2363567000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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2556000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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2093000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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463000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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221996000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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189006000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
41058000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33958000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12838000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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180938000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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155048000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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108160000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8000000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3900000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4121000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
134.48
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
777000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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106.76
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
60000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
129.91
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
95000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
157.03
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3189000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
140.64
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
68277000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3170000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
140.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
67708000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2907000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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141.78
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
59443000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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34800000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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51800000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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26400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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97557000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 jazz Income Loss From Continuing Operations Before Income Taxes Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignOther
416672000 usd
CY2021 jazz Income Loss From Continuing Operations Before Income Taxes Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignOther
249711000 usd
CY2020 jazz Income Loss From Continuing Operations Before Income Taxes Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignOther
677000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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275095000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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61550000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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25770000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19437000 usd
CY2022 us-gaap Other Tax Expense Benefit
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32779000 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
33222000 usd
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
39955000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
133606000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146918000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
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170454000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
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CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2020 us-gaap Deferred Other Tax Expense Benefit
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CY2022 jazz Deferred Income Tax Expense Benefit Before Effect Of Change In Tax Rates
DeferredIncomeTaxExpenseBenefitBeforeEffectOfChangeInTaxRates
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CY2021 jazz Deferred Income Tax Expense Benefit Before Effect Of Change In Tax Rates
DeferredIncomeTaxExpenseBenefitBeforeEffectOfChangeInTaxRates
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CY2020 jazz Deferred Income Tax Expense Benefit Before Effect Of Change In Tax Rates
DeferredIncomeTaxExpenseBenefitBeforeEffectOfChangeInTaxRates
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CY2022 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredOtherIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
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CY2021 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
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5000 usd
CY2020 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredOtherIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
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CY2022 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
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CY2021 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
261255000 usd
CY2020 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34387000 usd
CY2022 jazz Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Consolidated Subsidiary Amount
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfConsolidatedSubsidiaryAmount
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CY2021 jazz Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Consolidated Subsidiary Amount
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfConsolidatedSubsidiaryAmount
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CY2020 jazz Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Consolidated Subsidiary Amount
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfConsolidatedSubsidiaryAmount
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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29541000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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3416000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
31069000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
30836000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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261663000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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