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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 91,818 $ 163,177
Accounts receivable, net of allowance for credit losses of $6,717 and $4,042, respectively 55,660 45,179
Inventories, net 215,913 234,782
Assets held for sale 17,795 180,452
Prepaid expenses and other current assets 30,397 28,835
Current portion of note receivable 7,020 0
Total current assets 418,603 652,425
Deferred tax asset 419 1,564
Property, plant and equipment, net 571,627 595,846
Right-of-use assets, finance lease, net 143,203 156,586
Right-of-use assets, operating lease, net 118,435 118,155
Intangible assets, net 1,172,445 1,213,303
Goodwill 626,628 625,129
Investments 2,477 2,797
Income tax receivable 30,168 33,296
Other assets 12,571 15,459
Total assets 3,096,576 3,414,560
Current liabilities:    
Accounts payable 79,319 80,789
Accrued expenses 101,311 103,311
Income tax payable 198,056 149,569
Lease liabilities, finance lease - current 9,428 8,340
Lease liabilities, operating lease - current 15,993 17,001
Notes payable - current 39,478 51,882
Contingent consideration liability - current 11,901 18,538
Liabilities held for sale 9,173 36,529
Deferred consideration liability - current 22,342 24,446
Financial obligation - current 5,777 4,740
Other current liabilities 1,256 1,723
Total current liabilities 494,034 496,868
Deferred tax liability 297,185 308,974
Notes payable, net 548,289 570,788
Lease liabilities, finance lease 159,961 167,411
Lease liabilities, operating lease 110,398 113,307
Uncertain tax position 79,142 94,516
Contingent consideration liability 4,724 10,572
Deferred consideration liability 21,310 36,854
Financial obligation 208,895 214,139
Other long-term liability 1,346 313
Total liabilities 1,925,284 2,013,742
Commitment and contingencies
Temporary equity:    
Redeemable non-controlling interest contingency 120,650 121,113
Shareholders’ equity:    
Additional paid-in capital 2,204,318 2,163,061
Treasury shares (1,050) (5,208)
Accumulated other comprehensive loss (11,875) (18,594)
Accumulated deficit (1,140,751) (859,554)
Total shareholders’ equity 1,050,642 1,279,705
Total liabilities, temporary equity and shareholders’ equity $ 3,096,576 $ 3,414,560