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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net (loss) income $ (65,182) $ (11,946)
Non-cash items included in net loss:    
Deferred tax expense (benefit) 41,133 (26,422)
Remeasurement of contingent consideration to fair value (31,176) (2,425)
Amortization 29,346 29,690
Stock-based compensation 26,845 24,127
Depreciation 22,206 23,115
Remeasurement of derivative instruments (17,654) (2,948)
Amortization of operating lease assets 9,813 8,961
Impairment of intangible assets 0 50,295
Other 5,876 7,638
Changes in operating assets and liabilities:    
Accounts receivable, net 65,401 5,433
Inventories (12,141) (18,181)
Other current and non-current assets (15,360) 9,575
Accounts payable and accrued current and non-current liabilities (49,547) (28,964)
Taxes payable (615) (14,367)
Litigation provision liability (124,158) (140,823)
Restructuring reserve (1,194) (6,766)
Net cash used in operating activities (116,407) (94,008)
Investing Activities:    
Purchases of property, plant and equipment (28,445) (16,801)
Purchase of investments (3,175) (287)
Loans to investees (2,250) 0
Acquisitions, net of cash acquired 0 (10,750)
Purchases of intangible assets 0 (3,186)
Other 533 505
Net cash used in investing activities (33,337) (30,519)
Financing Activities:    
Proceeds from long-term debt obligations 886,899 193,490
Repayment of long-term debt obligations (481,360) (12,330)
Proceeds from short term borrowings (maturities greater than 90 days) 46,717 0
Repayments of short term borrowings (maturities greater than 90 days) (44,838) 0
Purchase of capped call (43,096) 0
Debt issuance costs (20,412) (3,795)
Closing adjustment payment for sale of CRM business (14,891) 0
Payment of contingent consideration (8,860) (17,989)
Shares repurchased from employees for minimum tax withholding (5,277) (6,183)
Proceeds from share issuances under ESPP 2,063 2,574
Change in short-term borrowing, net (1,043) (2,173)
Other 25 147
Net cash provided by financing activities 315,927 153,741
Effect of exchange rate changes on cash and cash equivalents 491 (1,105)
Net increase in cash and cash equivalents 166,674 28,109
Cash and cash equivalents at beginning of period 61,137 47,204
Cash and cash equivalents at end of period $ 227,811 $ 75,313