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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION-CONDENSED COMBINED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:      
Net cash provided by operating activities $ 435,098 $ 269,193 $ 411,050
INVESTING ACTIVITIES:      
Capital expenditures, excluding capitalized interest (94,325) (99,722) (77,929)
Capitalized interest payments 0 (3,140) (2,721)
Proceeds from the U.S. Government Cooperative Agreement 39,397 18,635 0
Acquisitions, including in-process research and development, net of cash and restricted cash acquired 0 (90,320) (5,000)
Proceeds from sale of business and other assets 5,134 41,400 30,283
Net cash used in investing activities (49,794) (133,147) (59,544)
FINANCING ACTIVITIES:      
Repayments of notes 0 (180,342) 0
Repayments of term loans 0 (10,000) (3,310,475)
Adequate protection payments (592,759) (313,109) 0
Repayments of other indebtedness (6,733) (6,062) (5,448)
Payments for contingent consideration (5,136) (2,462) (4,010)
Payments of tax withholding for restricted shares 0 (1,898) (14,774)
Net cash used in financing activities (604,628) (513,873) (105,481)
Effect of foreign exchange rate 704 (4,242) 285
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS (218,620) (382,069) 246,310
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,249,241 1,631,310 1,385,000
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD 1,030,621 1,249,241 1,631,310
Debtor-in-Possession      
OPERATING ACTIVITIES:      
Net cash provided by operating activities 416,541 209,523  
INVESTING ACTIVITIES:      
Capital expenditures, excluding capitalized interest (67,149) (43,743)  
Capitalized interest payments 0 (3,140)  
Proceeds from the U.S. Government Cooperative Agreement 39,397 18,635  
Acquisitions, including in-process research and development, net of cash and restricted cash acquired 0 (90,320)  
Proceeds from sale of business and other assets 5,134 41,400  
Proceeds from loans made to Non-Debtor Affiliates 1,572 2,355  
Disbursements for loans made to Non-Debtor Affiliates (25,243) (51,486)  
Net cash used in investing activities (46,289) (126,299)  
FINANCING ACTIVITIES:      
Repayments of notes 0 (180,342)  
Repayments of term loans 0 (10,000)  
Adequate protection payments (592,759) (313,109)  
Repayments of other indebtedness (6,733) (6,062)  
Payments for contingent consideration (5,136) (2,462)  
Payments of tax withholding for restricted shares 0 (1,898)  
Net cash used in financing activities (604,628) (513,873)  
Effect of foreign exchange rate 850 (1,790)  
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS (233,526) (432,439)  
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,136,259 1,568,698  
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD $ 902,733 $ 1,136,259 $ 1,568,698