CONDENSENED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 741,942	$ 637,344
Investments	1,175,000	440,000
Accounts receivable, net of allowances	361,664	355,987
Inventories	91,404	78,608
Prepaid expenses	58,305	39,434
Other current assets	127,258	78,895
Total current assets	2,555,573	1,630,268
Property, plant and equipment, net	128,204	131,506
Operating lease assets	130,717	139,385
Intangible assets, net	2,241,107	2,440,977
Goodwill	937,099	920,018
Deferred tax assets, net	254,810	221,403
Deferred financing costs	5,802	7,426
Other non-current assets	38,646	47,914
Total assets	6,291,958	5,538,897
Current liabilities:
Accounts payable	67,063	45,732
Accrued liabilities	302,071	269,686
Current portion of long-term debt	243,999	33,387
Income taxes payable	25,910	10,965
Deferred revenue	3,090	4,720
Total current liabilities	642,133	364,490
Deferred revenue, non-current	2,951	4,861
Long-term debt, less current portion	1,843,685	1,573,870
Operating lease liabilities, less current portion	141,925	151,226
Deferred tax liabilities, net	141,588	224,095
Other non-current liabilities	142,475	109,374
Commitments and contingencies (Note 11)
Shareholders’ equity:
Ordinary shares	6	6
Non-voting euro deferred shares	55	55
Capital redemption reserve	472	472
Additional paid-in capital	2,537,989	2,266,026
Accumulated other comprehensive loss	(187,801)	(223,393)
Retained earnings	1,026,480	1,067,815
Total shareholders’ equity	3,377,201	3,110,981
Total liabilities and shareholders’ equity	$ 6,291,958	$ 5,538,897