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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (19,746) | $ (45,542)
Depreciation and amortization | 113,244 | 119,697
Amortization of Inventory Step-up | 0 | 22,676
Noncash lease expense | 11,110 | 10,888
Provision for doubtful accounts | 399 | (99)
Provision for warranty and returns | 7,070 | 1,483
Stock compensation | 18,931 | 19,854
Loss on disposal of property and equipment | 1,019 | 267
Bond premium amortization | 8 | 211
Debt Issuance Costs amortization | 3,404 | 3,495
Change in fair value of contingent earn-out | 3,316 | (27,194)
Sparepartsusage | 10,056 | 5,229
Other Noncash Income (Expense) | 2,909 | (2,807)
Accounts receivable | 46,796 | (1,090)
Inventories | (76,040) | (100,024)
Prepaid expenses and other assets | 2,983 | 4,710
Increase (Decrease) in Other Operating Assets | (12,698) | (17,323)
Accounts payable | (46,864) | 22,149
Accrued liabilities | (104) | (33,509)
Income taxes, including excess tax benefits and deferred income taxes | (26,022) | (45,798)
Net cash provided by operating activities | 39,771 | (62,727)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (32,489) | (48,039)
Proceeds from sale of asset | 1,431 | 900
Intangible assets additions | (4,651) | (4,440)
Purchases of investment securities | 0 | (3,397)
Proceeds from sale of investment securities | 2,920 | 26,198
Net cash used in investing activities | (32,789) | (1,872,942)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt, net of lender debt issuance costs | 0 | 1,672,631
Repayments of Long-term Debt | 14,813 | 18,125
Payments of Debt Issuance Costs | 0 | (1,852)
Proceeds from exercise of stock options | 2,233 | 2,992
Finance Lease, Principal Payments | (436) | (321)
Payment, Tax Withholding, Share-based Payment Arrangement | 8,718 | 10,438
Net cash (used in) provided by financing activities | (21,734) | 1,644,887
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 1,855 | (6,347)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (12,897) | (297,129)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 195,887 | 255,698
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | 2,362 | 5,539
NON-CASH INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (1,844,164)
SmithsMedical |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income |  | 65,500
Change in fair value of contingent earn-out | $ 3,300 |
NON-CASH INVESTING ACTIVITIES |  |
Fair Value of Assets Acquired |  | 1,658,692
Net Cash Paid (Received) for current and prior acquisitions |  | (1,844,164)
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |  | (575,975)
Business Combination, Liabilities Arising from Contingencies, Amount Recognized |  | (55,158)
Goodwill, Period Increase (Decrease) |  | 1,437,811
Liabilities Assumed |  | $ (621,206)

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