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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Trust shares, issued (shares) 76,135,000 76,135,000
Current assets:    
Cash and cash equivalents $ 146,235 $ 59,659
Accounts receivable, net 196,422 207,172
Inventories, net 598,847 571,248
Prepaid expenses and other current assets 123,705 126,692
Total current assets 1,065,209 964,771
Property, plant and equipment, net 245,612 244,746
Goodwill 895,420 895,916
Intangible assets, net 960,760 983,396
Other Assets 199,947 208,593
Total assets 3,366,948 3,297,422
Current liabilities:    
Accounts payable 100,138 103,239
Accrued expenses 326,322 318,476
Notes Payable, Related Party, Name [Extensible Enumeration] 17,738 18,036
Debt, Current 1,860,064 1,774,290
Borrowings From Subsidiary, Current 181,682 169,765
Other current liabilities 51,440 49,617
Total current liabilities 2,537,384 2,433,423
Deferred Income Tax Liabilities, Net 101,521 108,091
Long-term debt (refer to Note H) 0 0
Other non-current liabilities 214,398 225,334
Total liabilities $ 2,853,303 $ 2,766,848
Preferred Stock, Shares Issued 20,069,000 17,497,000
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at March 31, 2025 and 76,135 issued and $75,236 outstanding at December 31, 2024 $ 1,288,975 $ 1,289,010
Accumulated other comprehensive loss (4,087) (5,337)
Accumulated deficit (1,062,211) (1,004,975)
Total stockholders’ equity attributable to Holdings 680,736 678,620
Noncontrolling interest (167,091) (148,046)
Total stockholders’ equity 513,645 530,574
Total liabilities and stockholders’ equity $ 3,366,948 $ 3,297,422
Preferred Stock, Shares Outstanding 20,069,000 17,497,000
Preferred Stock, Shares Authorized 50,000,000  
Trust shares, par value (in dollars per share) $ 0  
Trust shares, authorized (shares) 500,000,000  
Trust shares, outstanding (shares) 75,236,000 75,236,000
Treasury Stock, Common, Value $ (18,910) $ (18,910)
Series A Preferred Stock    
Preferred Stock, No Par Value $ 0  
Current liabilities:    
Preferred Stock, Shares Issued 4,673,000 4,551,000
Preferred Stock, Value, Issued $ 111,907 $ 109,159
Stockholders’ equity    
Preferred Stock, Shares Outstanding 4,673,000 4,551,000
Series B Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0  
Current liabilities:    
Preferred Stock, Shares Issued 7,494,000 6,192,000
Preferred Stock, Value, Issued $ 177,112 $ 147,906
Stockholders’ equity    
Preferred Stock, Shares Outstanding 7,494,000 6,192,000
Series C Preferred Stock [Member]    
Preferred Stock, No Par Value $ 0  
Current liabilities:    
Preferred Stock, Shares Issued 7,902,000 6,754,000
Preferred Stock, Value, Issued $ 187,950 $ 161,767
Stockholders’ equity    
Preferred Stock, Shares Outstanding 7,902,000 6,754,000