CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 903,613	$ 1,018,883
Restricted cash and cash equivalents	157,039	145,358
Accounts receivable, net	459,355	493,988
Inventories, net	285,284	274,499
Prepaid expenses and other current assets	120,906	136,923
Income taxes receivable	5,559	7,117
Total current assets	1,931,756	2,076,768
PROPERTY, PLANT AND EQUIPMENT, NET	460,104	438,314
OPERATING LEASE ASSETS	26,871	28,070
GOODWILL	1,352,011	1,352,011
OTHER INTANGIBLES, NET	1,667,809	1,732,935
DEFERRED INCOME TAXES	8	0
OTHER ASSETS	127,546	129,839
TOTAL ASSETS	5,566,105	5,757,937
CURRENT LIABILITIES:
Accounts payable and accrued expenses	603,933	687,183
Current portion of operating lease liabilities	869	903
Income taxes payable	1,841	1,541
Total current liabilities	606,643	689,627
DEFERRED INCOME TAXES	12,160	13,825
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	4,940	5,129
OTHER LIABILITIES	55,221	42,746
LIABILITIES SUBJECT TO COMPROMISE	9,040,746	9,168,782
COMMITMENTS AND CONTINGENCIES (NOTE 15)
SHAREHOLDERS’ DEFICIT:
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both March 31, 2023 and December 31, 2022	43	43
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 235,219,612 and 235,208,039 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	24	24
Additional paid-in capital	8,980,561	8,969,322
Accumulated deficit	(12,907,899)	(12,904,620)
Accumulated other comprehensive loss	(226,334)	(226,941)
Total shareholders’ deficit	(4,153,605)	(4,162,172)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 5,566,105	$ 5,757,937