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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 457,469 $ 292,473
Receivables, net 332,477 287,967
Investments—short-term 316,022 315,992
Inventory 186,406 181,418
Contract assets 706 8,929
Prepaid expenses and other current assets 98,166 41,203
Assets related to discontinued operations   2,324
Assets held for sale 94,260  
Total current assets 1,485,506 1,130,306
PROPERTY, PLANT AND EQUIPMENT, NET 226,943 222,919
INVESTMENTS—LONG-TERM 39,887 131,610
RIGHT-OF-USE ASSETS 91,460 97,539
ASSETS RELATED TO DISCONTINUED OPERATIONS-LONG-TERM   37,763
ASSETS HELD FOR SALE-LONG-TERM   93,871
INTANGIBLE ASSETS, NET 1,991 37,680
GOODWILL 83,027 83,027
DEFERRED TAX ASSETS 195,888 114,572
OTHER ASSETS 11,521 14,691
TOTAL ASSETS 2,136,223 1,963,978
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 240,561 220,089
Accrued sales discounts, allowances and reserves 263,641 252,115
Operating lease liabilities—short-term 5,746 9,878
Contract liabilities—short-term 2,730 6,816
Current portion of long-term debt 3,000 3,000
Liabilities related to discontinued operations 4,542 5,844
Total current liabilities 520,220 497,742
LONG-TERM DEBT 287,730 290,270
OPERATING LEASE LIABILITIES—LONG-TERM 75,709 76,287
LIABILITIES RELATED TO DISCONTINUED OPERATIONS-LONG-TERM   13,542
OTHER LONG-TERM LIABILITIES 49,878 42,384
Total liabilities 933,537 920,225
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19)
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 2022, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,569,051 and 168,951,193 shares issued; 166,979,833 and 164,377,009 shares outstanding at December 31, 2023 and 2022, respectively 1,726 1,690
Treasury shares, at cost (5,589,218 and 4,574,184 shares at December 31, 2023 and 2022, respectively) (189,336) (160,862)
Additional paid-in capital 2,736,934 2,913,099
Accumulated other comprehensive loss (3,110) (10,889)
Accumulated deficit (1,343,528) (1,699,285)
Total shareholders’ equity 1,202,686 1,043,753
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,136,223 $ 1,963,978