2024 Q1 Form 10-K Financial Statement

#000123252424000015 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $902.0M $1.012B $3.834B
YoY Change 1.03% 4.1% 4.78%
Cost Of Revenue $95.49M $107.2M $435.6M
YoY Change -25.77% -35.92% -19.41%
Gross Profit $806.5M $904.7M $3.399B
YoY Change 5.54% 12.42% 8.97%
Gross Profit Margin 89.41% 89.4% 88.64%
Selling, General & Admin $351.7M $396.0M $1.343B
YoY Change 18.06% 3.35% -5.21%
% of Gross Profit 43.61% 43.78% 39.52%
Research & Development $222.8M $234.6M $849.7M
YoY Change 17.65% -57.15% 43.9%
% of Gross Profit 27.63% 25.93% 25.0%
Depreciation & Amortization $7.653M $159.2M $30.40M
YoY Change 1.04% 10.0% 0.33%
% of Gross Profit 0.95% 17.6% 0.89%
Operating Expenses $574.6M $782.2M $2.193B
YoY Change 17.9% -26.77% 9.23%
Operating Profit $66.21M $122.5M $578.6M
YoY Change -47.48% -146.51% -982.95%
Interest Expense -$66.12M -$60.97M -$289.4M
YoY Change -10.83% -20.41% 0.41%
% of Operating Profit -99.86% -49.77% -50.03%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.602M $61.53M $449.2M
YoY Change -102.91% -118.1% -992.87%
Income Tax $11.70M -$33.09M -$119.9M
% Of Pretax Income -53.78% -26.69%
Net Earnings -$14.62M $94.15M $414.8M
YoY Change -121.06% -139.11% -285.14%
Net Earnings / Revenue -1.62% 9.3% 10.82%
Basic Earnings Per Share -$0.23 $6.55
Diluted Earnings Per Share -$0.23 $1.35 $6.10
COMMON SHARES
Basic Shares Outstanding 62.35M shares 62.96M shares 63.29M shares
Diluted Shares Outstanding 62.54M shares 72.07M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.818B $1.626B $1.626B
YoY Change 55.7% 84.5% 84.5%
Cash & Equivalents $1.443B $1.506B $1.069B
Short-Term Investments $375.0M $120.0M $120.0M
Other Short-Term Assets $314.5M $320.8M $357.0M
YoY Change 28.25% 20.07% 33.22%
Inventory $577.3M $597.0M $597.0M
Prepaid Expenses $122.6M $185.5M
Receivables $707.1M $705.8M $705.8M
Other Receivables $135.9M $149.3M $149.3M
Total Short-Term Assets $3.540B $3.435B $3.435B
YoY Change 27.12% 31.82% 31.82%
LONG-TERM ASSETS
Property, Plant & Equipment $227.9M $235.0M $235.0M
YoY Change -24.82% -22.03% -22.03%
Goodwill $1.739B $1.753B
YoY Change 0.93% 3.57%
Intangibles $5.235B $5.418B
YoY Change -9.17% -6.5%
Long-Term Investments
YoY Change
Other Assets $70.78M $67.46M $551.8M
YoY Change 10.46% 22.35% 25.22%
Total Long-Term Assets $7.787B $7.958B $7.958B
YoY Change -5.75% -3.3% -3.3%
TOTAL ASSETS
Total Short-Term Assets $3.540B $3.435B $3.435B
Total Long-Term Assets $7.787B $7.958B $7.958B
Total Assets $11.33B $11.39B $11.39B
YoY Change 2.53% 5.15% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.98M $102.8M $102.8M
YoY Change -35.45% 13.21% 13.21%
Accrued Expenses $826.5M $793.9M $792.8M
YoY Change 16.03% -1.16% -1.25%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $605.4M $605.0M $605.4M
YoY Change 1852.82% 1851.46% 1829.14%
Total Short-Term Liabilities $1.562B $1.537B $1.537B
YoY Change 71.88% 64.67% 64.67%
LONG-TERM LIABILITIES
Long-Term Debt $5.105B $5.108B $5.113B
YoY Change -10.27% -10.28% -10.27%
Other Long-Term Liabilities $97.43M $104.8M $158.9M
YoY Change -10.76% -1.93% -8.36%
Total Long-Term Liabilities $5.203B $5.213B $5.272B
YoY Change -10.28% -10.13% -10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.562B $1.537B $1.537B
Total Long-Term Liabilities $5.203B $5.213B $5.272B
Total Liabilities $6.765B $6.749B $7.656B
YoY Change 0.85% 0.24% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $864.0M $878.7M
YoY Change 7.6% 19.78%
Common Stock $3.714B $3.700B
YoY Change 5.77% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.696B $3.737B $3.737B
YoY Change
Total Liabilities & Shareholders Equity $11.33B $11.39B $11.39B
YoY Change 2.53% 5.15% 5.15%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$14.62M $94.15M $414.8M
YoY Change -121.06% -139.11% -285.14%
Depreciation, Depletion And Amortization $7.653M $159.2M $30.40M
YoY Change 1.04% 10.0% 0.33%
Cash From Operating Activities $267.2M $167.3M $1.092B
YoY Change -16.68% -51.07% -14.15%
INVESTING ACTIVITIES
Capital Expenditures $6.904M $28.10M $23.96M
YoY Change 80.64% -92.69% -17.5%
Acquisitions $0.00
YoY Change
Other Investing Activities -$255.0M $129.9M -$120.1M
YoY Change 116.5% -331.12%
Cash From Investing Activities -$271.9M $101.8M -$163.1M
YoY Change 5538.82% -131.38% -63.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $269.8M
YoY Change 499457.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$56.55M -100.3M -$305.3M
YoY Change 89.85% -611.87% -42.35%
NET CHANGE
Cash From Operating Activities $267.2M 167.3M $1.092B
Cash From Investing Activities -$271.9M 101.8M -$163.1M
Cash From Financing Activities -$56.55M -100.3M -$305.3M
Net Change In Cash -$62.93M 168.8M $624.8M
YoY Change -121.97% 353.98% 115.43%
FREE CASH FLOW
Cash From Operating Activities $267.2M $167.3M $1.092B
Capital Expenditures $6.904M $28.10M $23.96M
Free Cash Flow $260.3M $139.2M $1.068B
YoY Change -17.85% -428.33% -14.07%

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 jazz Proceeds From Issuance Of Term Loan
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CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1471533000 usd
CY2023 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1137000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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290034000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1057769000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1506310000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
881482000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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591448000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
333112000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
270671000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
177880000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
94681000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
271217000 usd
CY2023 us-gaap Use Of Estimates
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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>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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. As of December 31, 2023, we had interest rate swap contracts with notional amounts totaling $500.0 million. These outstanding interest rate swap contracts had a net asset fair value of $0.4 million as of December 31, 2023. 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. <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%">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 products are manufactured both by us in our facility in Athlone, Ireland and by our U.S.-based supplier.</span></div>
CY2023 us-gaap Advertising Expense
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92200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
108800000 usd
CY2021 us-gaap Advertising Expense
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161500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
175605000 usd
CY2023Q4 us-gaap Inventory Net
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597039000 usd
CY2022 us-gaap Asset Impairment Charges
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133600000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1626310000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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1626310000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1506310000 usd
CY2023Q4 us-gaap Investments
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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881482000 usd
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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881482000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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881482000 usd
CY2022Q4 us-gaap Investments
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CY2023 us-gaap Investment Income Interest
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65100000 usd
CY2022 us-gaap Investment Income Interest
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11500000 usd
CY2021 us-gaap Investment Income Interest
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1800000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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4700000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5500000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2800000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
21819000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
4091000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
17356000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25595000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20786000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
431732000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
139712000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
714061000 usd
CY2023Q4 jazz Deferred Charge For Taxes On Intercompany Profit
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171507000 usd
CY2022Q4 jazz Deferred Charge For Taxes On Intercompany Profit
DeferredChargeForTaxesOnIntercompanyProfit
176057000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
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CY2022Q4 us-gaap Other Assets Miscellaneous Current
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CY2023Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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267192000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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133351000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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2382170000 usd
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5418039000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1711850000 usd
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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624651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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624651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
624651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
624651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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325711000 usd
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CY2022Q4 jazz Accrued Clinical Trial Liability Current
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31338000 usd
CY2023Q4 us-gaap Interest Payable Current
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CY2023Q4 us-gaap Accrued Royalties Current
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CY2022Q4 us-gaap Accrued Royalties Current
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CY2023Q4 jazz Sales Return Reserve Current
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20435000 usd
CY2022Q4 jazz Sales Return Reserve Current
SalesReturnReserveCurrent
26164000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
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19538000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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22278000 usd
CY2023Q4 jazz Operating And Finance Lease Liability Current
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19447000 usd
CY2022Q4 jazz Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
15938000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14743000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18553000 usd
CY2023Q4 jazz Accrued Inventory Related Liabilities Current
AccruedInventoryRelatedLiabilitiesCurrent
13977000 usd
CY2022Q4 jazz Accrued Inventory Related Liabilities Current
AccruedInventoryRelatedLiabilitiesCurrent
8565000 usd
CY2023Q4 jazz Accrued Collaboration Expenses Current
AccruedCollaborationExpensesCurrent
10158000 usd
CY2022Q4 jazz Accrued Collaboration Expenses Current
AccruedCollaborationExpensesCurrent
33205000 usd
CY2023Q4 jazz Accrued Construction In Progress Current
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5141000 usd
CY2022Q4 jazz Accrued Construction In Progress Current
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3298000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
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681000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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75513000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022 us-gaap Interest Expense Debt
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CY2023 us-gaap Interest Expense Debt
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CY2022 jazz Interest Expense Debt Contractual Coupon Rate
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28600000 usd
CY2023 jazz Interest Expense Debt Contractual Coupon Rate
InterestExpenseDebtContractualCouponRate
28600000 usd
CY2023 us-gaap Amortization Of Financing Costs
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4200000 usd
CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Interest Expense Debt
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CY2021 jazz Interest Expense Debt Contractual Coupon Rate
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CY2021 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2023 us-gaap Sublease Income
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CY2021 us-gaap Sublease Income
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 jazz Operating Lease And Finance Lease Right Of Use Asset
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CY2022Q4 jazz Operating Lease And Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Current
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428000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5210000 usd
CY2023Q4 jazz Operating And Finance Lease Liability
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CY2022Q4 jazz Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023 us-gaap Operating Lease Payments
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20646000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20544000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24847000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
835000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
377000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
429000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9953000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 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
CY2023 jazz De Recognition Of Operating Lease Asset On Lease Assignment Termination
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignmentTermination
4169000 usd
CY2022 jazz De Recognition Of Operating Lease Asset On Lease Assignment Termination
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignmentTermination
0 usd
CY2021 jazz De Recognition Of Operating Lease Asset On Lease Assignment Termination
DeRecognitionOfOperatingLeaseAssetOnLeaseAssignmentTermination
56968000 usd
CY2023 jazz De Recognition Of Operating Lease Liability On Lease Assignment Termination
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignmentTermination
4457000 usd
CY2022 jazz De Recognition Of Operating Lease Liability On Lease Assignment Termination
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignmentTermination
0 usd
CY2021 jazz De Recognition Of Operating Lease Liability On Lease Assignment Termination
DeRecognitionOfOperatingLeaseLiabilityOnLeaseAssignmentTermination
68064000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22841000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
823000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16891000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
823000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14184000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
823000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12675000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
769000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12008000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
610000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11819000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4382000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90418000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8230000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12174000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2763000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
78244000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5467000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
56600000 usd
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
29052000 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30220000 shares
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2023 jazz Debt Instrument Covenant Maximum Allowable Dividend And Restricted Payments
DebtInstrumentCovenantMaximumAllowableDividendAndRestrictedPayments
30000000 usd
CY2023 jazz Debt Instrument Covenant Maximum Allowable Restricted Payments
DebtInstrumentCovenantMaximumAllowableRestrictedPayments
100000000 usd
CY2023 jazz Debt Instrument Covenant Maximum Secured Leverage Ratio For Restricted Payments To Be Allowed
DebtInstrumentCovenantMaximumSecuredLeverageRatioForRestrictedPaymentsToBeAllowed
3
CY2023 jazz Debt Instrument Covenant Minimum Total Leverage Ratio Allowable Restricted Payments
DebtInstrumentCovenantMinimumTotalLeverageRatioAllowableRestrictedPayments
2
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
286785000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3423000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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283362000 usd
CY2023 us-gaap Net Income Loss
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414832000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-224060000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
24876000 usd
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
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0 usd
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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439708000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-224060000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-329668000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63291000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62539000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59694000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8016000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
759000 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72066000 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
CY2023 us-gaap Earnings Per Share Basic
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6.55
CY2022 us-gaap Earnings Per Share Basic
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-3.58
CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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6.10
CY2022 us-gaap Earnings Per Share Diluted
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-3.58
CY2021 us-gaap Earnings Per Share Diluted
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-5.52
CY2023 us-gaap Number Of Operating Segments
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1 segment
CY2023Q4 jazz Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
234986000 usd
CY2022Q4 jazz Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
301377000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3834204000 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
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3834204000 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
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2669000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
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226841000 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
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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40015000 usd
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
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
186826000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
180938000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
155048000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9300000 usd
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
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
251000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
120.29
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
133.93
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
206000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
153.92
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2716000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
141.55
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3900000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2715000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
141.55
CY2023 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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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3896000 usd
CY2021 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredOtherIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
5000 usd
CY2023 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
-556000 usd
CY2022 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
-16791000 usd
CY2021 jazz Deferred Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
261255000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
141.69
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3669000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34800000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
449214000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97557000 usd
CY2023 jazz Income Loss From Continuing Operations Before Income Taxes Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignOther
497867000 usd
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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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297929000 usd
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
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77343000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61550000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25770000 usd
CY2023 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
34433000 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
32779000 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
33222000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140305000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
133606000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146918000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10919000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2023 jazz Deferred Income Tax Expense Benefit Before Effect Of Change In Tax Rates
DeferredIncomeTaxExpenseBenefitBeforeEffectOfChangeInTaxRates
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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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CY2023 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredOtherIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
0 usd
CY2022 jazz Deferred Other Income Tax Expense Benefit Increase Decrease In Tax Rate
DeferredOtherIncomeTaxExpenseBenefitIncreaseDecreaseInTaxRate
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69198000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216116000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216100000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37241000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-46598000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 jazz Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Consolidated Subsidiary Amount
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfConsolidatedSubsidiaryAmount
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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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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
75081000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
95051000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
81280000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
49900000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
27976000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
31069000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
42400000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
29541000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
3416000 usd
CY2023 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Facility Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFacilityExpenseAmount
16618000 usd
CY2022 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Facility Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFacilityExpenseAmount
8093000 usd
CY2021 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Facility Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFacilityExpenseAmount
0 usd
CY2023 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Financing Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancingCostsAmount
15705000 usd
CY2022 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Financing Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancingCostsAmount
4504000 usd
CY2021 jazz Effective Income Tax Rate Reconciliation Nondeductible Expense Financing Costs Amount
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