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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (58,750) $ 83,210
Depreciation and amortization 178,338 66,564
Amortization of Inventory Step-up 22,676 0
Noncash lease expense 17,382 7,165
Provision for doubtful accounts 214 342
Provision for warranty and returns 3,439 752
Stock compensation 28,597 19,236
Loss on disposal of property and equipment 2,391 1,083
Bond premium amortization 254 514
Debt Issuance Costs amortization 5,254 216
Change in fair value of contingent earn-out (31,253) 0
Inventory Recall Expense 0 3,380
Sparepartsusage 7,915 9,831
Other Noncash Income (Expense) (2,855) 2,908
Accounts receivable (8,956) 3,807
Inventories (151,840) 16,510
Prepaid expenses and other assets 20,074 3,557
Increase (Decrease) in Other Operating Assets (22,594) (13,593)
Accounts payable 30,413 (10,374)
Accrued liabilities (38,070) (8,317)
Income taxes, including excess tax benefits and deferred income taxes (63,047) (1,874)
Net cash provided by operating activities (60,418) 184,917
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (68,715) (46,464)
Proceeds from sale of asset 933 218
Intangible assets additions (6,560) (10,216)
Payments to Acquire Equity Method Investments 0 (3,250)
Purchases of investment securities (3,397) (10,034)
Proceeds from sale of investment securities 36,433 12,000
Net cash used in investing activities (1,885,470) (57,746)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of lender debt issuance costs 1,672,631 0
Repayments of Long-term Debt 20,250 0
Payments of Debt Issuance Costs (1,852) 0
Proceeds from exercise of stock options 7,906 6,966
Finance Lease, Principal Payments (477) (448)
Payment, Tax Withholding, Share-based Payment Arrangement 10,541 8,109
Net cash (used in) provided by financing activities 1,647,417 (1,591)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (10,477) (2,192)
Effect of Exchange Rate on Cash [Abstract]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (308,948) 123,388
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243,879 519,485
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid 2,757 2,897
NON-CASH INVESTING ACTIVITIES    
Fair Value of Assets Acquired 1,658,937  
Payments to Acquire Businesses, Net of Cash Acquired (1,844,164) 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable (575,975)  
Contingent consideration all Acquisitions (55,158)  
Goodwill, acquired during period 1,442,849  
Liabilities Assumed (626,489)  
Foreign Infusion System Supplier    
NON-CASH INVESTING ACTIVITIES    
Liabilities Assumed $ 0 $ (3,100)