Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and Cash Equivalents	$ 129,921	$ 84,851
Accounts Receivable, net	34,315	16,580
Held for Sale Assets	1,735	3,433
Inventory	150,821	164,532
Prepaid Expenses and Other Current Assets	38,212	48,879
Total Current Assets	355,004	318,275
Property, Plant and Equipment, net	512,589	525,905
Right of Use Assets, net	90,285	82,278
Intangible Assets, net	1,114,088	1,180,766
Goodwill	269,222	269,088
Investment in Associates	100	6,977
Deposits and Other Assets	13,815	12,766
TOTAL ASSETS	2,355,103	2,396,055
Current Liabilities:
Accounts Payable	31,017	40,501
Accrued Liabilities	52,105	41,762
Income Tax Payable	251,001	252,767
Current Portion of Lease Liabilities	9,450	8,889
Current Portion of Debt	6,695	24,464
Acquisition Consideration Payable	2,032	18,262
Total Current Liabilities	352,300	386,645
Long-Term Liabilities:
Debt, net of Current Portion	415,484	388,540
Lease Liabilities, net of Current Portion	85,623	76,853
Deferred Income Taxes	183,257	196,473
Other Long-Term Liabilities	4,954	5,994
Total Long-Term Liabilities	689,318	667,860
TOTAL LIABILITIES	1,041,618	1,054,505
Contingencies and Other (See Note 11)
SHAREHOLDERS’ EQUITY	1,313,407	1,341,550
NON-CONTROLLING INTEREST	78	0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 2,355,103	$ 2,396,055