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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 102,709 $ 157,125
Accounts receivable, net 268,530 268,262
Inventories, net 695,687 562,084
Prepaid expenses and other current assets 66,530 56,575
Disposal Group, Including Discontinued Operation, Assets, Current 96,227 99,423
Total current assets 1,229,683 1,143,469
Property, plant and equipment, net 182,989 178,393
Goodwill 788,913 815,405
Intangible assets, net 860,261 872,677
Other non-current assets 141,487 134,317
Total assets 3,203,333 3,144,261
Current liabilities:    
Accounts payable 110,680 120,405
Accrued expenses 181,598 174,801
Due to related party 13,501 11,705
Other current liabilities 32,286 45,490
Disposal Group, Including Discontinued Operation, Liabilities, Current 27,270 29,127
Total current liabilities 365,335 381,528
Deferred Income Tax Liabilities, Net 79,357 84,344
Long-term debt 1,285,747 1,284,826
Other non-current liabilities 118,048 109,033
Total liabilities $ 1,848,487 $ 1,859,731
Preferred Stock, Shares Issued 12,600,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 71,268 shares issued and outstanding at June 30, 2022 and 68,738 issued and outstanding at December 31, 2021 $ 1,185,348 $ 1,123,193
Accumulated other comprehensive loss (665) (1,028)
Accumulated deficit (311,092) (314,267)
Total stockholders’ equity attributable to Holdings 1,177,509 1,111,816
Noncontrolling interest 177,707 175,328
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation 370 2,614
Total stockholders’ equity 1,354,846 1,284,530
Total liabilities and stockholders’ equity 3,203,333 $ 3,144,261
Present value of lease liabilities $ 142,316  
Preferred Stock, Shares Outstanding 12,600,000 12,600,000
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Trust shares, par value (in dollars per share) $ 0
Trust shares, authorized (shares) 500,000,000 500,000,000
Trust shares, issued (shares) 71,268,000 68,738,000
Series A Preferred Stock    
Preferred Stock, No Par Value $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,000,000 4,000,000
Preferred Stock, Value, Issued $ 96,417 $ 96,417
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,000,000 4,000,000
Series B Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,000,000 4,000,000
Preferred Stock, Value, Issued $ 96,504 $ 96,504
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,000,000 4,000,000
Series C Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0 $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,600,000 4,600,000
Preferred Stock, Value, Issued $ 110,997 $ 110,997
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,600,000 4,600,000