Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and Cash Equivalents	$ 76,418	$ 99,118
Accounts Receivable, net	15,201	17,410
Notes Receivable	0	285
Inventory	168,142	140,703
Prepaid Expenses and Other Current Assets	35,309	19,528
Total Current Assets	295,070	277,044
Property, Plant and Equipment, net	533,753	452,232
Right of Use Assets, net	77,507	61,346
Intangible Assets, net	1,326,601	1,379,913
Goodwill	380,408	368,130
Investment in Associates	7,043	7,491
Deposits and Other Assets	2,645	2,499
TOTAL ASSETS	2,623,027	2,548,655
Current Liabilities:
Accounts Payable	52,205	45,172
Accrued Liabilities	32,054	42,149
Income Tax Payable	222,323	154,512
Current Portion of Lease Liabilities	8,532	6,563
Current Portion of Notes Payable	15,344	13,771
Acquisition Consideration Payable	53,739	208,349
Total Current Liabilities	384,197	470,516
Long-Term Liabilities:
Deferred Revenue	215	1,183
Notes Payable, net of Current Portion	376,791	276,154
Lease Liabilities, net of Current Portion	71,811	56,812
Deferred Income Taxes	249,719	262,184
Total Long-Term Liabilities	698,536	596,333
TOTAL LIABILITIES	1,082,733	1,066,849
SHAREHOLDERS’ EQUITY	1,540,294	1,480,530
NON-CONTROLLING INTEREST	0	1,276
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 2,623,027	$ 2,548,655

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.