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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating activities:      
Net income (loss) $ 10,974 $ (35,061) $ (21,000)
Adjustments to reconcile net loss from operations to net cash provided by operating activities:      
Depreciation and amortization 187,080 197,104 195,223
Impairment of long-lived assets 0 0 5,834
Amortization of deferred finance charges and discounts 11,921 15,312 16,235
Amortization of loss on derivative instruments (304) (1,412) (2,040)
Amortization of interest cap premiums 10,156 6,301 27
Payment of interest rate cap premiums (10,211) (5,948) (235)
Stock compensation expense 17,376    
Loss on debt extinguishment 15,255 6,182 0
Loss (gain) from disposals, net 482 (14) (202)
Non-cash lease expense 1,612 1,400 973
Deferred income taxes (22,514) (19,847) (26,524)
Foreign exchange loss (gain) (1,440) 3,186 2,933
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (58,268) 18,714 (101,957)
Contract assets, net (92,368) (130,101) (79,733)
Inventories (138,008) (91,245) (53,052)
Prepaid expenses and other current assets 5,231 26,262 (26,825)
Accounts payable, accrued expenses, and other current liabilities 104,375 (25,743) 95,060
Contract liabilities 43,169 137,353 4,439
Due to/from related parties 1,483 (276)  
Income taxes payable and receivable (9,671) (34,274) 18,105
Net cash used in operating activities 76,330 67,893 27,261
Investing activities:      
Acquisitions, net of cash (114,073) (31,054) (19,906)
Purchase of property, plant and equipment (102,935) (55,129) (41,240)
Purchase of intangible assets (20,250) (30,180) (2,975)
Proceeds from disposals 1,812 3,508 3,369
Net cash used in investing activities (235,446) (112,855) (60,752)
Financing activities:      
Proceeds from IPO, net 1,202,802    
Proceeds from issuance of long-term debt 3,247,000 1,479,568 145,000
Repayment of long-term debt (4,235,510) (1,488,369) (169,312)
Payment of deferred financing charges (9,276) (2,892)  
Repayments of long-term agreements (1,260) (2,994) (1,467)
Net cash provided by (used in) financing activities 203,756 (14,687) (25,779)
Effect of exchange rate changes on cash (41) (2,434) (3,846)
Net increase (decrease) in cash 44,599 (62,083) (63,116)
Cash at beginning of the period 57,982 120,065 183,181
Cash at end of the period 102,581 57,982 120,065
Supplemental cash flow information:      
Interest 291,150 297,334 228,259
Income taxes, net of tax refunds 101,652 99,506 40,534
Supplemental disclosure of non-cash investing activities:      
Portion of capital expenditures in accrued expenses and other current liabilities 1,823 $ 541 769
Acquisition of intangible assets, liability incurred but not paid $ 30,261   $ 261