CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 777,919	$ 1,018,883
Restricted cash and cash equivalents	167,702	145,358
Accounts receivable, net	386,919	493,988
Inventories, net	246,017	274,499
Prepaid expenses and other current assets	82,163	136,923
Income taxes receivable	7,781	7,117
Total current assets	1,668,501	2,076,768
PROPERTY, PLANT AND EQUIPMENT, NET	476,240	438,314
OPERATING LEASE ASSETS	23,033	28,070
GOODWILL	1,352,011	1,352,011
OTHER INTANGIBLES, NET	1,477,883	1,732,935
OTHER ASSETS	139,626	129,839
TOTAL ASSETS	5,137,294	5,757,937
CURRENT LIABILITIES:
Accounts payable and accrued expenses	537,736	687,183
Current portion of operating lease liabilities	956	903
Income taxes payable	102	1,541
Total current liabilities	538,794	689,627
DEFERRED INCOME TAXES	16,248	13,825
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	4,132	5,129
OTHER LIABILITIES	79,812	42,746
LIABILITIES SUBJECT TO COMPROMISE	11,095,868	9,168,782
COMMITMENTS AND CONTINGENCIES (NOTE 16)
SHAREHOLDERS’ DEFICIT:
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both December 31, 2023 and December 31, 2022	44	43
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 235,219,612 and 235,208,039 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	24	24
Additional paid-in capital	8,980,561	8,969,322
Accumulated deficit	(15,354,427)	(12,904,620)
Accumulated other comprehensive loss	(223,762)	(226,941)
Total shareholders’ deficit	(6,597,560)	(4,162,172)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 5,137,294	$ 5,757,937