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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 61,252 $ 160,733
Accounts receivable, net 326,266 277,710
Inventories, net 725,902 565,743
Prepaid expenses and other current assets 81,130 57,006
Total current assets 1,194,550 1,061,192
Property, plant and equipment, net 193,749 186,477
Goodwill 1,194,251 882,083
Intangible assets, net 1,096,020 872,690
Other non-current assets 162,727 141,819
Total assets 3,841,297 3,144,261
Current liabilities:    
Accounts payable 100,511 124,203
Accrued expenses 211,633 190,348
Due to related party 15,368 12,802
Debt, Current 10,000 0
Other current liabilities 39,378 34,269
Total current liabilities 376,890 361,622
Deferred Income Tax Liabilities, Net 153,202 97,763
Long-term debt 1,784,365 1,284,826
Other non-current liabilities 134,857 115,520
Total liabilities $ 2,449,314 $ 1,859,731
Preferred Stock, Shares Issued 12,600,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 72,203 shares issued and outstanding at September 30, 2022 and 68,738 issued and outstanding at December 31, 2021 $ 1,207,082 $ 1,123,193
Accumulated other comprehensive loss (2,593) (1,028)
Accumulated deficit (336,842) (314,267)
Total stockholders’ equity attributable to Holdings 1,171,565 1,111,816
Noncontrolling interest 220,418 172,714
Total stockholders’ equity 1,391,983 1,284,530
Total liabilities and stockholders’ equity 3,841,297 $ 3,144,261
Present value of lease liabilities $ 163,384  
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) 72,203,000 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