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Balance sheet information (Tables)

9 Months Ended

Sep. 28, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

Accounts receivable, net of allowances, consisted of the following as of:

			September 28, 2024						December 31, 2023
Accounts receivable(a)			$	124,740					$	127,008
Less: Allowance for credit losses			(2,815)						(4,219)
			$	121,925					$	122,789

(a)Accounts receivable of $6,437 attributable to the Company’s Advanced Rehabilitation Business (as defined in Note 3. Acquisitions and divestitures) were reclassified to assets held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.

Schedule of Inventory

Inventory consisted of the following as of:

			September 28, 2024						December 31, 2023
Raw materials and supplies(a)			$	23,463					$	21,062
Finished goods(a)			66,569						70,271
			$	90,032					$	91,333

(a)Raw materials and supplies of $7,011 and finished goods inventory of $8,111 attributable to the Company’s Advanced Rehabilitation Business were reclassified to assets held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.

Schedule of Property and Equipment, Net

Property and equipment consisted of the following as of:

			September 28, 2024						December 31, 2023
Computer equipment and software			$	41,509					$	37,860
Demonstration and consignment inventory			9,484						9,341
Leasehold improvements			4,063						3,763
Furniture and fixtures(a)			4,586						4,163
Finance leases			15,737						15,737
Machinery and equipment(b)			1,913						2,180
Assets not yet placed in service			599						4,065
			77,891						77,109
Less accumulated depreciation			(48,466)						(40,504)
			$	29,425					$	36,605

(a)Net furniture and fixtures of $20 attributable to the Company’s Advanced Rehabilitation Business were reclassified to assets held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.

(b)Net machinery and equipment of $237 attributable to the Company’s Advanced Rehabilitation Business were reclassified to assets held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.

Schedule of Intangible Assets

Intangible assets consisted of the following as of:

			September 28, 2024						December 31, 2023
Intellectual property(a)(b)			$	626,008					$	677,258
Distribution rights			61,325						61,325
Customer relationships			57,950						57,950
IPR&D			5,500						5,500
Developed technology and other			13,998						13,998
Total carrying amount			764,781						816,031
Less accumulated amortization:
Intellectual property(a)(b)			(229,933)						(218,031)
Distribution rights			(53,041)						(49,301)
Customer relationships			(57,950)						(57,950)
Developed technology and other			(8,245)						(7,521)
Total accumulated amortization			(349,169)						(332,803)
Intangible assets, net before currency translation			415,612						483,228
Currency translation			(803)						(878)
			$	414,809					$	482,350

(a)Intellectual property of $17,348 and accumulated amortization of $16,656 attributable to the Company’s Advanced Rehabilitation Business were reclassified to assets held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3.Acquisitions and divestitures for further details regarding assets held for sale.

(b)The Company recorded an impairment loss of $2,031 and $33,901 for the three and nine months ended September 28, 2024 in the U.S. reporting segment of net intellectual property solely attributable to the Company’s Advanced Rehabilitation Business. 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:

			September 28, 2024						December 31, 2023
Gross-to-net deductions			$	68,308					$	59,592
Bonus and commission			25,442						19,437
Compensation and benefits			7,414						9,709
Accrued interest			5,924						6,606
Income and other taxes			6,147						4,749
Other liabilities(a)			15,462						19,702
			$	128,697					$	119,795

(a)Accrued liabilities of $884 attributable to the Company’s Advanced Rehabilitation Business were reclassified to liabilities held for sale within the September 28, 2024 consolidated condensed balance sheets. Refer to Note 3. Acquisitions and divestitures for further details regarding assets held for sale.

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