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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 67,354 $ 57,880
Accounts receivable, net 296,291 331,396
Inventories 788,283 728,083
Prepaid expenses and other current assets 95,245 74,700
Disposal Group, Including Discontinued Operation, Assets, Current 0 18,126
Total current assets 1,247,173 1,210,185
Property, plant and equipment, net 204,804 198,525
Goodwill 1,072,951 1,066,726
Intangible assets, net 1,096,260 1,127,936
Other Assets 174,505 166,412
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 79,847
Total assets 3,795,693 3,849,631
Current liabilities:    
Accounts payable 90,234 90,404
Accrued expenses 178,287 196,239
Notes Payable, Related Party, Name [Extensible Enumeration] 15,402 15,495
Debt, Current 10,000 10,000
Other current liabilities 36,951 36,545
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 11,148
Total current liabilities 330,874 359,831
Deferred Income Tax Liabilities, Net 137,466 145,643
Long-term debt 1,757,673 1,824,468
Other non-current liabilities 152,075 141,535
Total liabilities $ 2,378,088 $ 2,487,669
Preferred Stock, Shares Issued 12,600,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 71,896 shares issued and outstanding at June 30, 2023 and 72,203 issued and outstanding at December 31, 2022 $ 1,206,953 $ 1,207,044
Accumulated other comprehensive income (loss) 282 (1,136)
Accumulated deficit (328,507) (372,906)
Total stockholders’ equity attributable to Holdings 1,176,790 1,136,920
Noncontrolling interest 240,815 223,509
Total stockholders’ equity 1,417,605 1,361,962
Total liabilities and stockholders’ equity $ 3,795,693 $ 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) 71,896,000 72,203,000
Treasury Stock, Common, Value $ (5,856) $ 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