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Supplemental Data (Tables) | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Supplemental Balance Sheet Data | Supplemental Balance Sheet Data (in thousands):
Summary of accrued expenses | December 31,
| 2024 |  | 2023
Accrued payroll and fringe benefits | $ | 38,536 |  |  | $ | 41,182 |
Accrued taxes | 11,467 |  |  | 13,329 |
Income taxes payable | 7,440 |  |  | 3,878 |
Accrued interest | 21,977 |  |  | 19,447 |
Accrued rebates and discounts | 12,298 |  |  | 9,868 |
Warranty payable | 1,121 |  |  | 1,258 |
Accrued inventory | 74,323 |  |  | 33,478 |
Deferred revenue | 8,284 |  |  | 7,350 |
Other accrued expenses | 22,383 |  |  | 21,653 |
Total | $ | 197,829 |  |  | $ | 151,443 |
Warranty liability | Year ended December 31,
| 2024 |  | 2023
Beginning balance | $ | 1,258 |  |  | $ | 1,346 |
Accrual | 2,332 |  |  | 3,387 |
Warranty payments | (2,469) |  |  | (3,475) |
Ending balance | $ | 1,121 |  |  | $ | 1,258 |
Schedule of Supplemental Statement of Operations Data | Supplemental Statement of Operations Data (in thousands):
Other income (expense), net | Year ended December 31,
| 2024 |  | 2023 |  | 2022
Foreign currency gain (loss) | $ | 781 |  |  | $ | (819) |  |  | $ | (1,163) |
Loss on sale of capital assets | (885) |  |  | (890) |  |  | (2,576) |
Sublease income | 476 |  |  | 1,434 |  |  | 1,330 |
Loss on equity method investment | (1,709) |  |  | — |  |  | — |
Other income (expense) | (2,565) |  |  | 2,054 |  |  | 94 |
| $ | (3,902) |  |  | $ | 1,779 |  |  | $ | (2,315) |
Summary of Supplemental Cash Flow Data | Supplemental Cash Flow Statement Data (in thousands):
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
Interest paid | $ | 105,734 |  |  | $ | 108,418 |  |  | $ | 75,755 |
Taxes paid | $ | 61,889 |  |  | $ | 79,142 |  |  | $ | 24,607 |
Supplemental cash flow information related to leases was as follows (in thousands):
|  | Year ended December 31, 2024 |  | Year ended December 31, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 47,688 |  |  | $ | 39,806 |
Operating cash flows from finance leases |  | 447 |  |  | — |
Financing cash flows from finance leases |  | 21 |  |  | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 27,477 |  |  | $ | 61,560 |
Finance leases |  | 6,883 |  |  | — |

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