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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 181,846 $ 252,832
Accounts receivable, net of allowance of $11,837 at September 30, 2021 and $10,310 at December 31, 2020 182,008 184,356
Inventories 123,733 126,675
Prepaid and refundable taxes 36,029 60,240
Assets held for sale 0 70,539
Current derivative assets 95,928 2,053
Prepaid expenses and other current assets 26,811 22,739
Total Current Assets 646,355 719,434
Property, plant and equipment, net 152,728 163,805
Goodwill 905,154 922,318
Intangible assets, net 408,954 437,636
Operating lease assets 46,215 50,525
Investments 16,580 31,094
Deferred tax assets 2,012 2,990
Long-term derivative assets 0 72,302
Other assets 25,411 11,247
Total Assets 2,203,409 2,411,351
Current Liabilities:    
Current debt obligations 227,773 13,343
Accounts payable 60,248 73,668
Accrued liabilities and other 97,504 88,036
Current derivative liabilities 151,388 7,372
Current litigation provision liability 33,526 28,612
Taxes payable 20,514 16,463
Accrued employee compensation and related benefits 67,512 51,879
Liabilities held for sale 0 29,679
Total Current Liabilities 658,465 309,052
Long-term debt obligations 10,797 642,298
Contingent consideration 104,080 89,850
Deferred tax liabilities 8,312 8,915
Long-term operating lease liabilities 38,688 42,221
Long-term employee compensation and related benefits 18,173 20,628
Long-term derivative liabilities 0 121,940
Other long-term liabilities 52,396 57,618
Total Liabilities 890,911 1,292,522
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Ordinary Shares, £1.00 par value: unlimited shares authorized; 53,731,820 shares issued and 53,221,234 shares outstanding at September 30, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020 82,254 76,300
Additional paid-in capital 2,107,391 1,768,156
Accumulated other comprehensive income 3,179 27,809
Accumulated deficit (879,655) (752,402)
Treasury stock at cost, 510,586 ordinary shares at September 30, 2021; 791,610 ordinary shares at December 31, 2020 (671) (1,034)
Total Stockholders’ Equity 1,312,498 1,118,829
Total Liabilities and Stockholders’ Equity $ 2,203,409 $ 2,411,351