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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,326,070 $ 2,412,864
Investments 720,000 580,000
Accounts receivable, net of allowances 764,364 716,765
Inventories 483,111 480,445
Prepaid expenses 146,892 177,411
Other current assets 315,441 261,543
Total current assets 3,755,878 4,629,028
Property, plant and equipment, net 188,913 173,413
Operating lease assets 61,204 53,582
Intangible assets, net 4,565,737 4,755,695
Goodwill 1,827,483 1,716,323
Deferred tax assets, net 846,168 560,245
Deferred financing costs 8,034 9,489
Other non-current assets 103,068 114,482
Total assets 11,356,485 12,012,257
Current liabilities:    
Accounts payable 152,227 77,869
Accrued liabilities 1,001,556 910,947
Current portion of long-term debt 1,029,179 31,000
Income taxes payable 91,140 18,757
Total current liabilities 2,274,102 1,038,573
Long-term debt, less current portion 4,331,982 6,077,640
Operating lease liabilities, less current portion 53,426 38,938
Deferred tax liabilities, net 629,033 676,736
Other non-current liabilities 108,912 86,614
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 4,085,669 3,913,542
Accumulated other comprehensive loss (569,898) (947,667)
Retained earnings 442,725 1,127,347
Total shareholders’ equity 3,959,030 4,093,756
Total liabilities and shareholders’ equity $ 11,356,485 $ 12,012,257