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Consolidated Balance Sheets
$ in Thousands
Dec. 31, 2022
USD ($)
$ / shares
shares
Current assets:  
Cash and cash equivalents $ 52,675
Accounts receivable, net 203,677
Inventories, net 561,450
Prepaid expenses and other current assets 53,307
Total current assets 1,014,647
Property, plant and equipment, net 183,397
Goodwill 863,774
Intangible assets, net 891,266
Total assets 3,493,405
Current liabilities:  
Accounts payable 77,085
Accrued expenses 232,648
Other current liabilities 33,957
Total current liabilities 457,045
Deferred income taxes 119,057
Long-term debt (refer to Note I) 1,824,468
Other non-current liabilities 139,072
Total liabilities $ 2,564,468
Class of Stock [Line Items]  
Preferred Stock, Shares Outstanding | shares 12,600,000
Preferred Stock, Shares Issued | shares 12,600,000
Trust shares, par value (in dollars per share) | $ / shares $ 0
Trust shares, issued (in shares) | shares 72,203,000
Trust shares, authorized (in shares) | shares 500,000,000
Treasury Stock, Common, Value $ 0
Trust shares, outstanding (in shares) | shares 72,203,000
Prepaid expenses and other current assets $ 53,307
Current assets of discontinued operations 143,538
Deferred Revenue 7,093
Due to related parties 15,495
Debt, Current 10,000
Subsidiary financing arrangements 48,160
Other Assets 161,857
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total 378,464
Current liabilities of discontinued operations 39,700
Non-current liabilities of discontinued operations 24,826
Noncontrolling interest 13,762
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations 37,598
Total stockholders’ equity attributable to Holdings $ 877,577
Preferred Stock, Shares Authorized | shares 50,000,000
Cash and cash equivalents $ 52,675
Accounts receivable, net 203,677
Inventories, net 561,450
Assets, Current 1,014,647
Property, Plant and Equipment, Net 183,397
Goodwill 863,774
Intangible assets, net 891,266
Assets 3,493,405
Accounts payable 77,085
Accrued expenses 232,648
Other current liabilities 33,957
Liabilities, Current 457,045
Deferred income taxes 119,057
Long term debt 1,824,468
Other non-current liabilities 139,072
Liabilities 2,564,468
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2024, 75,753 shares issued and 75,270 outstanding at December 31, 2023 and 72,203 shares issued and outstanding at December 31, 2022 1,207,044
Accumulated other comprehensive income (loss) (1,136)
Accumulated deficit (632,249)
Total stockholders’ equity 928,937
Liabilities and Equity 3,493,405
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2024, 75,753 shares issued and 75,270 outstanding at December 31, 2023 and 72,203 shares issued and outstanding at December 31, 2022 1,207,044
Accumulated other comprehensive income (loss) (1,136)
Accumulated deficit (632,249)
Total stockholders’ equity attributable to Holdings 877,577
Noncontrolling interest 13,762
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations 37,598
Total stockholders’ equity 928,937
Total liabilities and stockholders’ equity 3,493,405
Related Party  
Class of Stock [Line Items]  
Due to related parties $ 15,495
Series A Preferred Stock [Member]  
Class of Stock [Line Items]  
Preferred Stock, No Par Value | $ / shares $ 0
Preferred Stock, Shares Issued | shares 4,000,000
Preferred Stock, Value, Issued $ 96,417
Preferred Stock, Value, Issued $ 96,417
Series B Preferred Stock [Member]  
Class of Stock [Line Items]  
Preferred Stock, No Par Value | $ / shares $ 0
Preferred Stock, Shares Issued | shares 4,000,000
Preferred Stock, Value, Issued $ 96,504
Preferred Stock, Value, Issued $ 96,504
Series C Preferred Stock [Member]  
Class of Stock [Line Items]  
Preferred Stock, No Par Value | $ / shares $ 0
Preferred Stock, Shares Issued | shares 4,600,000
Preferred Stock, Value, Issued $ 110,997
Preferred Stock, Value, Issued $ 110,997