XML 27 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 252,539 $ 252,832
Accounts receivable, net of allowance of $11,268 at March 31, 2021 and $10,310 at December 31, 2020 180,707 184,356
Inventories 124,523 126,675
Prepaid and refundable taxes 36,632 60,240
Assets held for sale 67,475 70,539
Prepaid expenses and other current assets 28,754 24,792
Total Current Assets 690,630 719,434
Property, plant and equipment, net 157,892 163,805
Goodwill 909,992 922,318
Intangible assets, net 423,850 437,636
Operating lease assets 49,861 50,525
Investments 36,772 31,094
Deferred tax assets 2,921 2,990
Long-term derivative assets 84,852 72,302
Other assets 12,399 11,247
Total Assets 2,369,169 2,411,351
Current Liabilities:    
Current debt obligations 11,788 13,343
Accounts payable 62,448 73,668
Accrued liabilities and other 92,034 95,408
Current litigation provision liability 26,570 28,612
Taxes payable 18,538 16,463
Accrued employee compensation and related benefits 56,860 51,879
Liabilities held for sale 27,118 29,679
Total Current Liabilities 295,356 309,052
Long-term debt obligations 646,369 642,298
Contingent consideration 89,847 89,850
Litigation provision liability 7,740 7,878
Deferred tax liabilities 8,151 8,915
Long-term operating lease liabilities 42,332 42,221
Long-term employee compensation and related benefits 19,010 20,628
Long-term derivative liabilities 148,283 121,940
Other long-term liabilities 46,324 49,740
Total Liabilities 1,303,412 1,292,522
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Ordinary Shares, £1.00 par value: unlimited shares authorized; 49,454,726 shares issued and 48,844,543 shares outstanding at March 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020 76,310 76,300
Additional paid-in capital 1,770,407 1,768,156
Accumulated other comprehensive income 1,938 27,809
Accumulated deficit (782,100) (752,402)
Treasury stock at cost, 610,183 ordinary shares at March 31, 2021; 791,610 ordinary shares at December 31, 2020 (798) (1,034)
Total Stockholders’ Equity 1,065,757 1,118,829
Total Liabilities and Stockholders’ Equity $ 2,369,169 $ 2,411,351