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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
 [1]
Current Assets:    
Cash and cash equivalents $ 207,992 $ 252,832
Accounts receivable, net of allowance of $13,512 at December 31, 2021 and $10,310 at December 31, 2020 185,354 184,356
Inventories 105,840 115,285
Prepaid and refundable taxes 37,621 60,240
Assets held for sale 0 70,539
Current derivative assets 106,629 2,053
Prepaid expenses and other current assets 35,745 22,739
Total Current Assets 679,181 708,044
Property, plant and equipment, net 150,066 163,805
Goodwill 899,525 922,318
Intangible assets, net 399,682 437,636
Operating lease assets (Note 12) 40,600 50,525
Investments 16,598 31,094
Deferred tax assets 2,197 2,990
Long-term derivative assets 0 72,302
Other assets 13,102 11,247
Total Assets 2,200,951 2,399,961
Current Liabilities:    
Current debt obligations 229,673 13,343
Accounts payable 68,000 73,668
Accrued liabilities and other 88,937 88,036
Current derivative liabilities 183,109 7,372
Current litigation provision liability 32,845 28,612
Taxes payable 15,140 16,463
Accrued employee compensation and related benefits 79,266 51,879
Liabilities held for sale 0 29,679
Total Current Liabilities 696,970 309,052
Long-term debt obligations 9,849 642,298
Contingent consideration 86,830 89,850
Deferred tax liabilities 7,728 7,089
Long-term operating lease liabilities (Note 12) 35,919 42,221
Long-term employee compensation and related benefits 19,105 20,628
Long-term derivative liabilities 0 121,940
Other long-term liabilities 49,905 57,618
Total Liabilities 906,306 1,290,696
Commitments and contingencies (Note 13)
Stockholders’ Equity:    
Ordinary Shares, £1.00 par value: unlimited shares authorized; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020 82,295 76,300
Additional paid-in capital 2,117,961 1,768,156
Accumulated other comprehensive (loss) income (7,177) 27,809
Accumulated deficit (897,784) (761,966)
Treasury stock at cost, 498,213 ordinary shares at December 31, 2021, 791,610 ordinary shares at December 31, 2020 (650) (1,034)
Total Stockholders’ Equity 1,294,645 1,109,265 [2]
Total Liabilities and Stockholders’ Equity $ 2,200,951 $ 2,399,961
[1] The consolidated balance sheet as of December 31, 2020 has been revised. For further details refer to “Note 1. Nature of Operations.”
[2] Accumulated deficit and total stockholders’ equity as of December 31, 2020, 2019 and 2018, and net loss for the years ended December 31, 2020 and 2019 have been revised. For further details refer to “Note 1. Nature of Operations.”