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Balance sheet information (Tables) | 3 Months Ended
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Apr. 01, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts receivable, net of allowances, consisted of the following as of:
| April 1, 2023 |  | December 31, 2022
Accounts receivable(a) | $ | 125,945 |  |  | $ | 143,317 |
Less: Allowance for credit losses(b) | (7,401) |  |  | (7,022) |
| $ | 118,544 |  |  | $ | 136,295 |
(a)Other receivables of $350 attributable to CartiHeal was reclassified to current assets attributable to discontinued operations within the December 31, 2022 consolidated balance sheets. Accounts receivable of $5,012 was reclassified into assets held for sale within the April 1, 2023 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures and Note 14. Discontinued operations for further details regarding assets held for sale and the deconsolidation of CartiHeal. (b)Allowance for credit losses of $898 was reclassified to assets held for sale within the April 1, 2023 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.
Schedule of Accounts Receivable, Allowance for Credit Loss | Changes in credit losses were as follows:
|  |  | Three Months Ended
|  |  |  |  | April 1, 2023 |  | April 2, 2022
Beginning balance |  |  |  |  | $ | (7,022) |  |  | $ | (3,402) |
Provision for losses |  |  |  |  | (1,079) |  |  | (1,152) |
Write-offs |  |  |  |  | 286 |  |  | 369 |
Recoveries |  |  |  |  | (484) |  |  | (69) |
Reclassification to held for sale |  |  |  |  | 898 |  |  | — |
Ending balance |  |  |  |  | $ | (7,401) |  |  | $ | (4,254) |
Schedule of Inventory | Inventory consisted of the following as of:
| April 1, 2023 |  | December 31, 2022
Raw materials and supplies(a) | $ | 24,729 |  |  | $ | 19,133 |
Finished goods(b) | 65,461 |  |  | 67,484 |
Gross | 90,190 |  |  | 86,617 |
Excess and obsolete reserves | (2,237) |  |  | (1,851) |
| $ | 87,953 |  |  | $ | 84,766 |
(a)Raw material inventory of $642 attributable to CartiHeal has been reclassified to current assets attributable to discontinued operations within the December 31, 2022 consolidated balance sheets. Refer to Note 3. Acquisitions and divestitures and Note 14. Discontinued operations for further details regarding the deconsolidation of CartiHeal. (b)Finished goods inventory of $1,481 was reclassified to assets held for sale within the April 1, 2023 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further information.
Schedule of Prepaid and Other Current Assets | Prepaid and other current assets consisted of the following as of:
| April 1, 2023 |  | December 31, 2022
Prepaid taxes | $ | 4,400 |  |  | $ | 4,442 |
Prepaid and other current assets(a) | 12,792 |  |  | 14,109 |
| $ | 17,192 |  |  | $ | 18,551 |
(a)Prepaid and other current assets of $134 attributable to CartiHeal was reclassified to current assets attributable to discontinued operations within the December 31, 2022 balance sheet. Refer to Note 3. Acquisitions and divestitures and Note 14. Discontinued operations for further details regarding the deconsolidation of CartiHeal.
Schedule of Finite-Lived Intangible Assets | Intangible assets consisted of the following as of:
| April 1, 2023 |  | December 31, 2022
Intellectual property(a)(b)(c) | $ | 676,549 |  |  | $ | 790,049 |
Distribution rights | 61,325 |  |  | 61,325 |
Customer relationships(b) | 57,950 |  |  | 67,450 |
IPR&D | 5,500 |  |  | 5,500 |
Developed technology and other | 13,998 |  |  | 13,998 |
Total carrying amount | 815,322 |  |  | 938,322 |
Less accumulated amortization: |  |  |
Intellectual property(a)(b)(c) | (188,094) |  |  | (187,767) |
Distribution rights | (45,563) |  |  | (44,319) |
Customer relationships(b) | (57,950) |  |  | (58,842) |
Developed technology and other | (6,587) |  |  | (6,276) |
Total accumulated amortization | (298,194) |  |  | (297,204) |
Intangible assets, net before currency translation | 517,128 |  |  | 641,118 |
Currency translation | (1,089) |  |  | (1,267) |
| $ | 516,039 |  |  | $ | 639,851 |
(a)Intellectual property and accumulated depreciation attributable to CartiHeal totaling $410,200 and $11,327, respectively, were reclassified to long-term assets attributable to discontinued operations within the December 31, 2022 consolidated balance sheets. Refer to Note 3. Acquisitions and divestitures and Note 14. Discontinued operations for further details regarding the deconsolidation of CartiHeal. (b)Net intellectual property and customer relationships of $23,458 and $8,377, respectively, were reclassified into assets held for sale within the April 1, 2023 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale. (c)The Company recorded an impairment loss of $78,615 in the U.S. reporting segment of net intellectual property attributable to a business held for sale. The loss was recorded in impairment of assets within the consolidated condensed statements of operations and comprehensive loss. Refer to Refer to Note 3. Acquisitions and divestitures for further details regarding businesses held for sale.
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following as of:
| April 1, 2023 |  | December 31, 2022
Gross-to-net deductions | $ | 66,557 |  |  | $ | 71,227 |
Bonus and commission(a) | 9,462 |  |  | 9,179 |
Compensation and benefits | 6,843 |  |  | 11,428 |
Accrued interest | 6,210 |  |  | 217 |
Income and other taxes | 4,496 |  |  | 2,572 |
Other liabilities(b) | 22,201 |  |  | 16,947 |
| $ | 115,769 |  |  | $ | 111,570 |
(a)Bonus and commissions of $588 were reclassified into liabilities held for sale within the April 1, 2023 consolidated balance sheets. Refer to Note 3. Acquisitions and divestitures for further details. (b)Other liabilities attributable to CartiHeal of $384 were reclassified into current liabilities attributable to discontinued operations within December 31, 2022 consolidated balance sheets. Refer to Note 3. Acquisitions and divestitures and Note 14. Discontinued operations for further details.

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