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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Aggregate Non-Cancelable Contractual Obligations Arising from Manufacturing Obligations

The following table summarizes the aggregate non-cancelable contractual obligations arising from the Company’s manufacturing obligations:

 

 

 

As of
September 30, 2023

 

 

 

(in thousands)

 

2023 (October-December)

 

$

380,762

 

2024

 

 

762,237

 

2025

 

 

151,525

 

2026

 

 

80,110

 

2027

 

 

77,497

 

Thereafter

 

 

72,244

 

Total manufacturing commitments*

 

$

1,524,375

 

 

* Total manufacturing commitments includes the Catalent manufacturing and supply agreement, for which the Company has ROU assets and lease liabilities recorded on the unaudited condensed consolidated balance sheets as of September 30, 2023. For more information, please read Note 21, Commitments and Contingencies to the financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.