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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Loss $ (117,688) $ (29,655) $ (74,286)
Depreciation and amortization 219,512 228,774 235,151
Amortization of Inventory Step-up 0 0 26,519
Operating Lease, Right-of-Use Asset, Amortization Expense 21,344 21,910 23,651
Provision for doubtful accounts 5,800 838 1,036
Provision for warranty and returns 1,130 21,582 4,902
Stock compensation 46,883 40,563 36,025
Loss on Disposition of Property Plant Equipment, net 2,522 2,109 2,010
Debt issuance cost amortization 6,807 6,814 6,972
Change in fair value of contingent earn-out (5,399) (16,247) (32,091)
Sparepartsusage 18,298 17,050 11,924
Other 7,393 8,066 (213)
Increase (Decrease) in Accounts Receivable (46,844) 48,635 (19,151)
Increase (Decrease) in Inventories 16,829 (6,079) (201,095)
Increase (Decrease) in Prepaid Expense and Other Assets (8,829) 11,672 22,903
Increase (Decrease) in Other Operating Assets (23,154) (24,695) (21,290)
Accounts payable 12,531 (68,301) 37,472
Accrued liabilities 20,668 (14,479) (55,834)
Income taxes, including excess tax benefits and deferred income taxes 26,230 (82,356) (66,734)
Net cash provided by (used in)operating activities 204,033 166,201 (62,129)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (79,373) (83,893) (90,311)
Proceeds from sale of assets 746 1,501 989
Intangible asset additions (10,833) (9,777) (9,018)
Business acquisitions, net of cash acquired 0 0 (1,844,164)
Purchases of investment securities 0 0 (3,397)
Proceeds from sale of investment securities 500 4,222 36,433
Net cash used in by investing activities (88,960) (87,947) (1,909,468)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt, net of lender debt issuance costs 0 0 1,664,362
Repayments of Long-term obligations (51,000) (29,688) (22,375)
Payments of Debt Issuance Costs 0 0 (2,177)
Proceeds from exercise of stock options 10,939 4,022 8,785
Payments on finance leases (1,147) (963) (680)
Payment for Contingent Consideration Liability, Financing Activities (2,600) 0 0
Purchase of treasury stock (11,992) (9,350) (10,883)
Net cash (used in) provided by financing activities (55,800) (35,979) 1,637,032
Effect of Exchange Rate on Cash [Abstract]      
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (4,929) 3,163 (9,478)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 54,344 45,438 (344,043)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 308,566 254,222 208,784
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 25,253 35,809 27,504
Interest Paid, Excluding Capitalized Interest, Operating Activities 99,717 95,913 63,713
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Accounts payable for property, plant and equipment $ 7,443 $ 6,570 4,854
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     (575,975)
Foreign Infusion System Supplier      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Fair value of assets acquired     1,606,300
Cash paid for acquisitions, net of cash acquired     (1,844,164)
Contingent consideration     (55,158)
Goodwill, Period Increase (Decrease)     1,462,752
Liabilities Assumed     $ 593,755