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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (12,508) | $ (58,750)
Depreciation and amortization | 171,615 | 178,338
Amortization of Inventory Step-up | 0 | 22,676
Noncash lease expense | 16,543 | 17,382
Provision for doubtful accounts | 865 | 214
Provision for warranty and returns | 5,597 | 3,439
Stock compensation | 29,878 | 28,597
Loss on disposal of property and equipment | 1,757 | 2,391
Bond premium amortization | 14 | 254
Debt Issuance Costs amortization | 5,108 | 5,254
Change in fair value of contingent earn-out | (12,256) | (31,253)
Sparepartsusage | 13,587 | 7,915
Other Noncash Income (Expense) | 4,393 | (2,855)
Accounts receivable | 43,086 | (8,956)
Inventories | (66,662) | (151,840)
Prepaid expenses and other assets | 11,295 | 20,074
Increase (Decrease) in Other Operating Assets | (18,860) | (22,594)
Accounts payable | (65,049) | 30,413
Accrued liabilities | (10,532) | (38,070)
Income taxes, including excess tax benefits and deferred income taxes | (42,939) | (63,047)
Net cash provided by operating activities | 74,932 | (60,418)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (53,956) | (68,715)
Proceeds from sale of asset | 1,481 | 933
Intangible assets additions | (7,742) | (6,560)
Purchases of investment securities | 0 | (3,397)
Proceeds from sale of investment securities | 2,920 | 36,433
Net cash used in investing activities | (57,297) | (1,885,470)
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 | 22,250 | 20,250
Payments of Debt Issuance Costs | 0 | (1,852)
Proceeds from exercise of stock options | 4,022 | 7,906
Finance Lease, Principal Payments | (681) | (477)
Payment, Tax Withholding, Share-based Payment Arrangement | 9,221 | 10,541
Net cash (used in) provided by financing activities | (28,130) | 1,647,417
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (1,097) | (10,477)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (11,592) | (308,948)
Cash and Cash Equivalents | 197,192 | 243,879
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | 3,712 | 2,757
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 |  | 79,000
Change in fair value of contingent earn-out | $ 12,300 | 31,300
NON-CASH INVESTING ACTIVITIES |  |
Fair Value of Assets Acquired |  | 1,658,937
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) |  | 1,442,849
Liabilities Assumed |  | $ (626,489)

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