CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 1,053,892	$ 1,507,196
Restricted cash and cash equivalents	145,486	124,114
Accounts receivable, net	423,460	592,019
Inventories, net	288,914	283,552
Prepaid expenses and other current assets	141,120	200,484
Income taxes receivable	1,290	7,221
Total current assets	2,054,162	2,714,586
PROPERTY, PLANT AND EQUIPMENT, NET	431,445	396,712
OPERATING LEASE ASSETS	31,342	34,832
GOODWILL	1,352,011	3,197,011
OTHER INTANGIBLES, NET	1,992,932	2,362,823
DEFERRED INCOME TAXES	0	1,138
OTHER ASSETS	144,565	60,313
TOTAL ASSETS	6,006,457	8,767,415
CURRENT LIABILITIES:
Accounts payable and accrued expenses	538,730	836,898
Current portion of legal settlement accrual	0	580,994
Current portion of operating lease liabilities	724	10,992
Current portion of long-term debt	0	200,342
Income taxes payable	3,599	736
Total current liabilities	543,053	1,629,962
DEFERRED INCOME TAXES	11,634	21,628
LONG-TERM DEBT, LESS CURRENT PORTION, NET	0	8,048,980
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	4,363	33,727
OTHER LIABILITIES	27,198	277,104
LIABILITIES SUBJECT TO COMPROMISE	9,345,250	0
COMMITMENTS AND CONTINGENCIES (NOTE 15)
SHAREHOLDERS’ DEFICIT:
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both September 30, 2022 and December 31, 2021	39	45
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 235,199,746 and 233,690,816 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	24	23
Additional paid-in capital	8,965,514	8,953,906
Accumulated deficit	(12,661,085)	(9,981,515)
Accumulated other comprehensive loss	(229,533)	(216,445)
Total shareholders’ deficit	(3,925,041)	(1,243,986)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 6,006,457	$ 8,767,415