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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Trust shares, issued (shares) 76,135,000 75,753,000
Current assets:    
Cash and cash equivalents $ 71,948 $ 450,477
Accounts receivable, net 412,688 318,241
Inventories, net 939,361 740,387
Prepaid expenses and other current assets 100,550 94,715
Total current assets 1,524,547 1,603,820
Property, plant and equipment, net 186,555 192,562
Goodwill 1,004,084 901,428
Intangible assets, net 1,062,425 923,905
Other Assets 183,803 195,266
Total assets 3,961,414 3,816,981
Current liabilities:    
Accounts payable 95,782 93,412
Accrued expenses 197,485 157,456
Notes Payable, Related Party, Name [Extensible Enumeration] 18,116 16,025
Debt, Current 12,500 10,000
Other current liabilities 37,337 35,465
Total current liabilities 361,220 312,358
Deferred Income Tax Liabilities, Net 135,777 120,131
Long-term debt 1,763,687 1,661,879
Other non-current liabilities 198,849 203,232
Total liabilities $ 2,459,533 $ 2,297,600
Preferred Stock, Shares Issued 13,725,000 12,600,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,652 shares outstanding at September 30, 2024 and 75,753 issued and $75,270 outstanding at December 31, 2023 $ 1,289,348 $ 1,281,303
Accumulated other comprehensive income (loss) (1,541) 111
Accumulated deficit (372,365) (249,243)
Total stockholders’ equity attributable to Holdings 1,236,965 1,326,750
Noncontrolling interest 264,916 192,631
Total stockholders’ equity 1,501,881 1,519,381
Total liabilities and stockholders’ equity $ 3,961,414 $ 3,816,981
Preferred Stock, Shares Outstanding 13,725,000 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) 75,652,000 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 4,159,000 4,000,000
Preferred Stock, Value, Issued $ 100,174 $ 96,417
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,159,000 4,000,000
Series B Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0
Current liabilities:    
Preferred Stock, Shares Issued 4,437,000 4,000,000
Preferred Stock, Value, Issued $ 107,003 $ 96,504
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,437,000 4,000,000
Series C Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0 $ 0
Current liabilities:    
Preferred Stock, Shares Issued 5,129,000 4,600,000
Preferred Stock, Value, Issued $ 123,685 $ 110,997
Stockholders’ equity    
Preferred Stock, Shares Outstanding 5,129,000 4,600,000