XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Trust shares, issued (shares) 75,807,000 75,753,000
Current assets:    
Cash and cash equivalents $ 64,715 $ 450,477
Accounts receivable, net 338,310 318,241
Inventories, net 788,809 740,387
Prepaid expenses and other current assets 126,764 94,715
Total current assets 1,318,598 1,603,820
Property, plant and equipment, net 191,869 192,562
Goodwill 1,023,024 901,428
Intangible assets, net 1,145,439 923,905
Other Assets 186,099 195,266
Total assets 3,865,029 3,816,981
Current liabilities:    
Accounts payable 82,371 93,412
Accrued expenses 175,702 157,456
Notes Payable, Related Party, Name [Extensible Enumeration] 17,202 16,025
Debt, Current 10,000 10,000
Other current liabilities 37,681 35,465
Total current liabilities 322,956 312,358
Deferred Income Tax Liabilities, Net 139,861 120,131
Long-term debt 1,705,982 1,661,879
Other non-current liabilities 202,019 203,232
Total liabilities $ 2,370,818 $ 2,297,600
Preferred Stock, Shares Issued 12,634,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 75,807 shares issued and 75,324 shares outstanding at March 31, 2024 and 75,753 issued and $75,270 outstanding at December 31, 2023 $ 1,282,521 $ 1,281,303
Accumulated other comprehensive income (loss) (1,961) 111
Accumulated deficit (324,695) (249,243)
Total stockholders’ equity attributable to Holdings 1,251,271 1,326,750
Noncontrolling interest 242,940 192,631
Total stockholders’ equity 1,494,211 1,519,381
Total liabilities and stockholders’ equity $ 3,865,029 $ 3,816,981
Preferred Stock, Shares Outstanding 12,634,000 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) 75,324,000 75,270,000
Treasury Stock, Common, Value $ (9,339) $ (9,339)
Series A Preferred Stock    
Preferred Stock, No Par Value $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,008,000 4,000,000
Preferred Stock, Value, Issued $ 96,600 $ 96,417
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,008,000 4,000,000
Series B Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,004,000 4,000,000
Preferred Stock, Value, Issued $ 96,593 $ 96,504
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,004,000 4,000,000
Series C Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0 $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,623,000 4,600,000
Preferred Stock, Value, Issued $ 111,552 $ 110,997
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,623,000 4,600,000