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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 64,737 $ 57,880
Accounts receivable, net 349,839 331,396
Inventories 801,887 728,083
Prepaid expenses and other current assets 98,974 74,700
Disposal Group, Including Discontinued Operation, Assets, Current 0 18,126
Total current assets 1,315,437 1,210,185
Property, plant and equipment, net 203,512 198,525
Goodwill 1,041,469 1,066,726
Intangible assets, net 1,069,995 1,127,936
Other Assets 180,399 166,412
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 79,847
Total assets 3,810,812 3,849,631
Current liabilities:    
Accounts payable 100,226 90,404
Accrued expenses 191,068 196,239
Notes Payable, Related Party, Name [Extensible Enumeration] 17,230 15,495
Debt, Current 10,000 10,000
Other current liabilities 35,795 36,545
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 11,148
Total current liabilities 354,319 359,831
Deferred Income Tax Liabilities, Net 133,118 145,643
Long-term debt 1,775,776 1,824,468
Other non-current liabilities 157,850 141,535
Total liabilities $ 2,421,063 $ 2,487,669
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 71,820 shares outstanding at September 30, 2023 and 72,203 issue and outstanding at December 31, 2022 $ 1,206,917 $ 1,207,044
Accumulated other comprehensive income (loss) (1,186) (1,136)
Accumulated deficit (362,680) (372,906)
Total stockholders’ equity attributable to Holdings 1,139,580 1,136,920
Noncontrolling interest 250,169 223,509
Total stockholders’ equity 1,389,749 1,361,962
Total liabilities and stockholders’ equity $ 3,810,812 $ 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, outstanding (shares) 71,820,000 72,203,000
Treasury Stock, Common, Value $ (7,389) $ 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