XML 52 R38.htm IDEA: XBRL DOCUMENT v3.25.4

Note 7 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Net Sales by Segment
		Year Ended December 31, 2025
Product Classes		Domestic				International				Total
Residential products		$	2,182,105			$	84,807			$	2,266,912
Commercial & Industrial products			863,762				593,623				1,457,385
Other			425,099				59,751				484,850
Total net sales		$	3,470,966			$	738,181			$	4,209,147

		Year Ended December 31, 2024
Product Classes		Domestic				International				Total
Residential products		$	2,352,629			$	80,845			$	2,433,474
Commercial & Industrial products			828,586				560,883				1,389,469
Other			417,934				54,957				472,891
Total net sales		$	3,599,149			$	696,685			$	4,295,834

		Year Ended December 31, 2023
Product Classes		Domestic				International				Total
Residential products		$	1,945,273			$	117,656			$	2,062,929
Commercial & Industrial products			916,118				578,681				1,494,799
Other			414,933				50,006				464,939
Total net sales		$	3,276,324			$	746,343			$	4,022,667

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Year Ended December 31, 2025												Year Ended December 31, 2024												Year Ended December 31, 2023
		Domestic				International				Total				Domestic				International				Total				Domestic				International				Total
External net sales		$	3,470,966			$	738,181			$	4,209,147			$	3,599,149			$	696,685			$	4,295,834			$	3,276,324			$	746,343			$	4,022,667
Intersegment sales			23,205				39,250				62,455				35,932				28,700				64,632				43,937				91,552				135,489
Total sales			3,494,171				777,431				4,271,602				3,635,081				725,385				4,360,466				3,320,261				837,895				4,158,156
Elimination of intersegment sales			-				-				(62,455	)			-				-				(64,632	)			-				-				(135,489	)
Costs of goods sold			2,095,406				564,459				2,659,865				2,155,269				539,571				2,694,840				2,168,210				624,515				2,792,725
Elimination of intersegment cost of goods sold			-				-				(62,455	)			-				-				(64,632	)			-				-				(135,489	)
Operating expenses			1,175,856				146,690				1,322,546				991,042				137,842				1,128,884				839,827				139,405				979,232
Other segment items (1)			(375,006	)			(51,345	)			(426,351	)			(204,433	)			(47,926	)			(252,359	)			(211,113	)			(40,547	)			(251,660	)
Adjusted EBITDA by reportable segment		$	597,915			$	117,627			$	715,542			$	693,203			$	95,898			$	789,101			$	523,337			$	114,522			$	637,859
Interest expense											(70,697	)											(89,713	)											(97,627	)
Depreciation and amortization											(194,835	)											(171,768	)											(166,602	)
Non-cash write-down and other adjustments (2)											(6,636	)											(4,757	)											5,953
Non-cash share-based compensation expense (3)											(49,947	)											(49,248	)											(35,492	)
Transaction costs and credit facility fees (4)											(3,976	)											(5,097	)											(4,054	)
Business optimization and other charges (5)											(7,301	)											(4,752	)											(10,551	)
Provision for legal, regulatory, and other costs (6)											(157,981	)											(10,931	)											(38,490	)
Change in fair value of investments (7)											(20,610	)											(38,006	)											-
Loss on refinancing of debt (8)											(1,225	)											(4,861	)											-
Other											(3,274	)											(530	)											(696	)
Income before provision for income taxes										$	199,060											$	409,438											$	290,300

		Assets
		December 31,
		2025				2024				2023
Domestic		$	4,186,567			$	3,873,904			$	3,770,883
International			1,387,112				1,235,427				1,322,429
Total		$	5,573,679			$	5,109,331			$	5,093,312

		Depreciation and Amortization
		Year Ended December 31,
		2025				2024				2023
Domestic		$	158,999			$	135,434			$	129,648
International			35,836				36,334				36,954
Total		$	194,835			$	171,768			$	166,602

		Capital Expenditures
		Year Ended December 31,
		2025				2024				2023
Domestic		$	143,056			$	117,836			$	103,036
International			26,794				18,897				26,024
Total		$	169,850			$	136,733			$	129,060

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration