XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Net revenue $ 2,721,125 $ 2,591,742 $ 8,004,810 $ 7,677,817
Cost of goods sold 2,161,419 2,053,244 6,365,421 6,122,579
Gross profit 559,706 538,498 1,639,389 1,555,238
Distribution, selling and administrative expenses 469,798 452,583 1,416,724 1,356,334
Acquisition-related charges and intangible amortization 21,097 30,217 61,395 74,609
Exit and realignment charges, net 28,880 30,180 85,530 74,817
Other operating expense, net 15,727 1,677 21,542 4,991
Operating income 24,204 23,841 54,198 44,487
Interest expense, net 36,554 38,127 108,108 121,053
Other expense (income), net 1,438 (3,302) 3,796 (843)
Loss before income taxes (13,788) (10,984) (57,706) (75,723)
Income tax (benefit) provision (1,018) (4,558) 8,864 (16,638)
Net loss $ (12,770) $ (6,426) $ (66,570) $ (59,085)
Net loss per common share        
Basic (in dollars per share) $ (0.17) $ (0.08) $ (0.87) $ (0.78)
Diluted (in dollars per share) $ (0.17) $ (0.08) $ (0.87) $ (0.78)