XML 129 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reportable Segment and Geographical Information - Schedule of Financial Data Attributable to Various Geographic Regions (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 24, 2022
Dec. 31, 2023
Dec. 31, 2021
Total net sales:        
Total net sales $ 2,744,148 $ 3,736,084 $ 5,402,434 $ 5,583,137
Long-lived assets:        
Total long-lived assets 983,616   1,254,395  
U.S.        
Total net sales:        
Total net sales 2,537,101 3,466,127 4,983,912 5,132,085
Long-lived assets:        
Total long-lived assets 891,122   1,130,197  
Canada        
Total net sales:        
Total net sales 199,466 261,796 415,134 422,867
Long-lived assets:        
Total long-lived assets 81,516   104,960  
All other        
Total net sales:        
Total net sales 7,581 $ 8,161 3,388 $ 28,185
Long-lived assets:        
Total long-lived assets $ 10,978   $ 19,238