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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,443,385 $ 1,506,310
Investments 375,000 120,000
Accounts receivable, net of allowances 707,095 705,794
Inventories 577,321 597,039
Prepaid expenses 122,562 185,476
Other current assets 314,535 320,809
Total current assets 3,539,898 3,435,428
Property, plant and equipment, net 166,236 169,646
Operating lease assets 61,637 65,340
Intangible assets, net 5,235,496 5,418,039
Goodwill 1,739,495 1,753,130
Deferred tax assets, net 507,749 477,834
Deferred financing costs 5,784 6,478
Other non-current assets 70,780 67,464
Total assets 11,327,075 11,393,359
Current liabilities:    
Accounts payable 80,976 102,750
Accrued liabilities 826,530 793,914
Current portion of long-term debt 605,375 604,954
Income taxes payable 49,325 35,074
Total current liabilities 1,562,206 1,536,692
Long-term debt, less current portion 5,105,111 5,107,988
Operating lease liabilities, less current portion 56,158 59,225
Deferred tax liabilities, net 809,714 847,706
Other non-current liabilities 97,425 104,751
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 3,714,283 3,699,954
Accumulated other comprehensive loss (882,394) (842,147)
Retained earnings 864,038 878,656
Total shareholders’ equity 3,696,461 3,736,997
Total liabilities and shareholders’ equity $ 11,327,075 $ 11,393,359