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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 53,656 $ 57,880
Accounts receivable, net 326,744 331,396
Inventories 764,029 728,083
Prepaid expenses and other current assets 64,189 74,700
Disposal Group, Including Discontinued Operation, Assets, Current 0 18,126
Total current assets 1,208,618 1,210,185
Property, plant and equipment, net 202,729 198,525
Goodwill 1,066,726 1,066,726
Intangible assets, net 1,102,360 1,127,936
Other Assets 177,492 166,412
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 79,847
Total assets 3,757,925 3,849,631
Current liabilities:    
Accounts payable 78,718 90,404
Accrued expenses 201,044 196,239
Notes Payable, Related Party, Name [Extensible Enumeration] 15,034 15,495
Debt, Current 10,000 10,000
Other current liabilities 40,075 36,545
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 11,148
Total current liabilities 344,871 359,831
Deferred Income Tax Liabilities, Net 139,645 145,643
Long-term debt 1,675,571 1,824,468
Other non-current liabilities 153,205 141,535
Total liabilities $ 2,313,292 $ 2,487,669
Preferred Stock, Shares Issued 12,600,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 71,993 shares issued and outstanding at March 31, 2023 and 72,203 issued and outstanding at December 31, 2022 $ 1,206,996 $ 1,207,044
Accumulated other comprehensive loss (414) (1,136)
Accumulated deficit (291,605) (372,906)
Total stockholders’ equity attributable to Holdings 1,214,941 1,136,920
Noncontrolling interest 229,692 223,509
Total stockholders’ equity 1,444,633 1,361,962
Total liabilities and stockholders’ equity $ 3,757,925 $ 3,849,631
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) 71,993,000 72,203,000
Treasury Stock, Common, Value $ (3,954) $ 0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 16,192
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations $ 0 $ 1,533
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