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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Performance | The following tables are a summary of reportable segment performance with our Other operating segment to reconcile to the total consolidated for the three months ended March 31, 2025, and 2024:
(in thousands) |  | For the Three Months Ended March 31,
|  | CAG |  | Water |  | LPD |  | Total
2025 |  |  |  |  |  |  |  |
Total revenues from reportable segments |  | $ | 919,836 |  |  | $ | 45,321 |  |  | $ | 28,596 |  |  | $ | 993,753 |
Reconciliation of revenue |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  |  | 4,674 |
Total consolidated revenue |  |  |  |  |  |  |  | 998,427 |
Cost of revenue |  | 345,013 |  |  | 13,248 |  |  | 14,231 |  |  |
Segment gross profit |  | $ | 574,823 |  |  | $ | 32,073 |  |  | $ | 14,365 |  |  | $ | 621,261 |
Reconciliation of operating profit (segment profit) |  |  |  |  |  |  |  |
Segment gross profit |  |  |  |  |  |  |  | $ | 621,261 |
Segment operating expenses |  |  |  |  |  |  |  | (305,164) |
Other operating profit (excluding unallocated amounts) |  |  |  |  |  |  |  | 1,108 |
Unallocated amounts |  |  |  |  |  |  |  |
Foreign currency transaction losses |  |  |  |  |  |  |  | (671) |
Interest expense |  |  |  |  |  |  |  | (7,666) |
Interest income |  |  |  |  |  |  |  | 1,216 |
Income before provision for income taxes |  |  |  |  |  |  |  | $ | 310,084 |
(in thousands) |  | For the Three Months Ended March 31,
|  | CAG |  | Water |  | LPD |  | Total
2024 |  |  |  |  |  |  |  |
Total revenues from reportable segments |  | $ | 889,285 |  |  | $ | 43,071 |  |  | $ | 28,205 |  |  | $ | 960,561 |
Reconciliation of revenue |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  |  | 3,534 |
Total consolidated revenue |  |  |  |  |  |  |  | 964,095 |
Cost of revenue |  | 343,049 |  |  | 12,574 |  |  | 12,971 |  |  |
Segment gross profit |  | $ | 546,236 |  |  | $ | 30,497 |  |  | $ | 15,234 |  |  | $ | 591,967 |
Reconciliation of operating profit (segment profit) |  |  |  |  |  |  |  |
Segment gross profit |  |  |  |  |  |  |  | $ | 591,967 |
Segment operating expenses |  |  |  |  |  |  |  | (291,975) |
Other operating profit (excluding unallocated amounts) |  |  |  |  |  |  |  | (101) |
Unallocated amounts |  |  |  |  |  |  |  |
Foreign currency transaction losses |  |  |  |  |  |  |  | (933) |
Interest expense |  |  |  |  |  |  |  | (7,911) |
Interest income |  |  |  |  |  |  |  | 4,432 |
Income before provision for income taxes |  |  |  |  |  |  |  | $ | 295,479 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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