CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 865,918	$ 1,018,883
Restricted cash and cash equivalents	159,707	145,358
Accounts receivable, net	447,885	493,988
Inventories, net	274,535	274,499
Prepaid expenses and other current assets	108,081	136,923
Income taxes receivable	6,786	7,117
Total current assets	1,862,912	2,076,768
PROPERTY, PLANT AND EQUIPMENT, NET	448,043	438,314
OPERATING LEASE ASSETS	25,787	28,070
GOODWILL	1,352,011	1,352,011
OTHER INTANGIBLES, NET	1,604,271	1,732,935
OTHER ASSETS	126,087	129,839
TOTAL ASSETS	5,419,111	5,757,937
CURRENT LIABILITIES:
Accounts payable and accrued expenses	563,425	687,183
Current portion of operating lease liabilities	848	903
Income taxes payable	609	1,541
Total current liabilities	564,882	689,627
DEFERRED INCOME TAXES	11,632	13,825
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	4,727	5,129
OTHER LIABILITIES	40,275	42,746
LIABILITIES SUBJECT TO COMPROMISE	8,924,870	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 June 30, 2023 and December 31, 2022	44	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 June 30, 2023 and December 31, 2022, respectively	24	24
Additional paid-in capital	8,980,561	8,969,322
Accumulated deficit	(12,884,461)	(12,904,620)
Accumulated other comprehensive loss	(223,443)	(226,941)
Total shareholders’ deficit	(4,127,275)	(4,162,172)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 5,419,111	$ 5,757,937