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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,218,135 $ 1,506,310
Investments 400,000 120,000
Accounts receivable, net of allowances 723,639 705,794
Inventories 539,302 597,039
Prepaid expenses 155,132 185,476
Other current assets 354,215 320,809
Total current assets 4,390,423 3,435,428
Property, plant and equipment, net 176,422 169,646
Operating lease assets 77,164 65,340
Intangible assets, net 5,144,217 5,418,039
Goodwill 1,804,646 1,753,130
Deferred tax assets, net 583,218 477,834
Deferred financing costs 4,395 6,478
Other non-current assets 75,231 67,464
Total assets 12,255,716 11,393,359
Current liabilities:    
Accounts payable 85,425 102,750
Accrued liabilities 858,578 793,914
Current portion of long-term debt 31,000 604,954
Income taxes payable 54,974 35,074
Total current liabilities 1,029,977 1,536,692
Long-term debt, less current portion 6,080,802 5,107,988
Operating lease liabilities, less current portion 71,115 59,225
Deferred tax liabilities, net 791,784 847,706
Other non-current liabilities 110,971 104,751
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 3,837,698 3,699,954
Accumulated other comprehensive loss (603,397) (842,147)
Retained earnings 936,232 878,656
Total shareholders’ equity 4,171,067 3,736,997
Total liabilities and shareholders’ equity $ 12,255,716 $ 11,393,359