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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020

(in thousands)

 

2020 (October - December)

 

$

185,227

 

2021

 

 

508,797

 

2022

 

 

79,622

 

2023

 

 

58,309

 

2024

 

 

58,309

 

Thereafter

 

 

190,082

 

Total manufacturing commitments*

 

$

1,080,346

 

 

*

Total manufacturing commitments include both Catalent and Thermo Agreements. Related to the embedded leases at Catalent and Thermo that have commenced during the nine months ended September 30, 2020, the Company recorded an ROU asset and a lease liability. Please see Note 13. Leases for further details.