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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 711,265 $ 591,448
Investments 60,000 0
Accounts receivable, net of allowances 594,034 563,360
Inventories 861,705 1,072,721
Prepaid expenses 108,304 131,413
Other current assets 255,525 252,392
Total current assets 2,590,833 2,611,334
Property, plant and equipment, net 239,523 256,837
Operating lease assets 78,365 86,586
Intangible assets, net 6,237,959 7,152,328
Goodwill 1,687,648 1,827,609
Deferred tax assets, net 320,550 311,103
Deferred financing costs 10,643 12,029
Other non-current assets 34,612 40,813
Total assets 11,200,133 12,298,639
Current liabilities:    
Accounts payable 74,161 100,298
Accrued liabilities 593,207 666,304
Current portion of long-term debt 31,000 31,000
Income taxes payable 5,796 9,608
Deferred revenue 1,278 2,093
Total current liabilities 705,442 809,303
Deferred revenue, non-current 231 463
Long-term debt, less current portion 5,989,998 6,018,943
Operating lease liabilities, less current portion 77,845 87,200
Deferred tax liabilities, net 1,096,416 1,300,541
Other non-current liabilities 129,420 116,998
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 472
Additional paid-in capital 3,312,319 3,534,792
Accumulated other comprehensive loss (1,106,029) (400,360)
Retained earnings 993,958 830,226
Total shareholders’ equity 3,200,781 3,965,191
Total liabilities and shareholders’ equity $ 11,200,133 $ 12,298,639