Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 214,340	$ 214,172
Restricted cash	308,618	301,446
Accounts receivable, net of allowance of $11,487 at March 31, 2023 and $11,862 at December 31, 2022	178,318	183,110
Inventories	142,453	129,379
Prepaid and refundable taxes	24,342	31,708
Prepaid expenses and other current assets	34,946	26,321
Total Current Assets	903,017	886,136
Property, plant and equipment, net	149,060	147,187
Goodwill	774,447	768,787
Intangible assets, net	364,056	368,559
Operating lease assets	36,339	35,830
Investments	21,471	16,266
Deferred tax assets	1,533	1,384
Long-term derivative assets	31,014	54,393
Other assets	13,951	16,231
Total Assets	2,294,888	2,294,773
Current Liabilities:
Current debt obligations	22,297	23,434
Accounts payable	75,730	74,310
Accrued liabilities and other	96,353	81,481
Current litigation provision liability	19,311	29,481
Taxes payable	22,279	16,505
Accrued employee compensation and related benefits	80,159	72,187
Total Current Liabilities	316,129	297,398
Long-term debt obligations	520,201	518,067
Contingent consideration	90,119	85,292
Deferred tax liabilities	8,627	8,516
Long-term operating lease liabilities	28,782	29,548
Long-term employee compensation and related benefits	16,134	16,804
Long-term derivative liabilities	41,285	85,675
Other long-term liabilities	46,270	45,849
Total Liabilities	1,067,547	1,087,149
Commitments and contingencies (Note 6)
Stockholders’ Equity:
Ordinary Shares, £1.00 par value: unlimited shares authorized; 53,854,241 shares issued and 53,763,715 shares outstanding at March 31, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022	82,424	82,424
Additional paid-in capital	2,162,928	2,157,724
Accumulated other comprehensive loss	(41,032)	(48,119)
Accumulated deficit	(976,660)	(984,030)
Treasury stock at cost, 90,526 ordinary shares at March 31, 2023; 287,315 ordinary shares at December 31, 2022	(319)	(375)
Total Stockholders’ Equity	1,227,341	1,207,624
Total Liabilities and Stockholders’ Equity	$ 2,294,888	$ 2,294,773