XML 118 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 25, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Goodwill Initially Recorded   $ 5,083,817 $ 5,017,912 $ 4,882,734
All acquisitions        
Consideration paid for acquisitions        
Cash Paid (gross of cash acquired)   185,882 88,635  
Fair Value of Noncontrolling Interests   0 78,598  
Fair Value of Previously Held Equity Interest   0 99,718  
Deferred purchase obligation, purchase price holdbacks and other   134,638 4,790  
Settlement of Pre-Existing Relationships   0 21,641  
Total Consideration   320,520 293,382  
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Cash and Cash Equivalents   9,843 49,716  
Accounts Receivable, Prepaid Expenses and Other Assets   24,872 36,274  
Property, Plant and Equipment   12,320 140,668  
Operating Lease Right-of-Use Assets   38,037 29,046  
Debt Assumed   0 (22,413)  
Accounts Payable, Accrued Expenses and Other Liabilities   (36,786) (19,323)  
Operating Lease Liabilities   (26,925) (29,046)  
Deferred Income Taxes   (4,981) (4,495)  
Total Fair Value of Identifiable Net Assets Acquired   147,983 202,803  
Goodwill Initially Recorded   172,537 90,579  
Cash paid for previous acquisition   $ 2,375 $ 2,930 581
ITRenew And Other 2022 Acquisitions        
Consideration paid for acquisitions        
Cash Paid (gross of cash acquired)       834,766
Fair Value of Noncontrolling Interests       0
Fair Value of Previously Held Equity Interest       0
Deferred purchase obligation, purchase price holdbacks and other       288,737
Settlement of Pre-Existing Relationships       0
Total Consideration       1,123,503
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Cash and Cash Equivalents       31,657
Accounts Receivable, Prepaid Expenses and Other Assets       75,559
Property, Plant and Equipment       101,263
Operating Lease Right-of-Use Assets       32,680
Debt Assumed       0
Accounts Payable, Accrued Expenses and Other Liabilities       (62,226)
Operating Lease Liabilities       (32,680)
Deferred Income Taxes       (111,065)
Total Fair Value of Identifiable Net Assets Acquired       575,202
Goodwill Initially Recorded       548,301
ITRenew        
Consideration paid for acquisitions        
Cash Paid (gross of cash acquired) $ 748,846     749,596
Fair Value of Noncontrolling Interests       0
Fair Value of Previously Held Equity Interest       0
Deferred purchase obligation, purchase price holdbacks and other       275,100
Settlement of Pre-Existing Relationships       0
Total Consideration       1,024,696
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Cash and Cash Equivalents       30,694
Accounts Receivable, Prepaid Expenses and Other Assets       71,612
Property, Plant and Equipment       7,541
Operating Lease Right-of-Use Assets       29,545
Debt Assumed       0
Accounts Payable, Accrued Expenses and Other Liabilities       (60,157)
Operating Lease Liabilities       (29,545)
Deferred Income Taxes       (100,922)
Total Fair Value of Identifiable Net Assets Acquired       483,668
Goodwill Initially Recorded       541,028
Deferred Purchase Obligations and Other Deferred Payments       275,100
Other 2022 Acquisitions        
Consideration paid for acquisitions        
Cash Paid (gross of cash acquired)       85,170
Fair Value of Noncontrolling Interests       0
Fair Value of Previously Held Equity Interest       0
Deferred purchase obligation, purchase price holdbacks and other       13,637
Settlement of Pre-Existing Relationships       0
Total Consideration       98,807
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Cash and Cash Equivalents       963
Accounts Receivable, Prepaid Expenses and Other Assets       3,947
Property, Plant and Equipment       93,722
Operating Lease Right-of-Use Assets       3,135
Debt Assumed       0
Accounts Payable, Accrued Expenses and Other Liabilities       (2,069)
Operating Lease Liabilities       (3,135)
Deferred Income Taxes       (10,143)
Total Fair Value of Identifiable Net Assets Acquired       91,534
Goodwill Initially Recorded       $ 7,273
Customer relationship intangible assets        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Acquired finite-lived intangible assets, weighted average useful life   20 years 4 years 12 years
Customer relationship intangible assets | All acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets   $ 131,463 $ 14,330  
Customer relationship intangible assets | ITRenew And Other 2022 Acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       $ 491,272
Customer relationship intangible assets | ITRenew        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       487,600
Customer relationship intangible assets | Other 2022 Acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       3,672
Other Intangible Assets | All acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets   $ 140 $ 8,046  
Other Intangible Assets | ITRenew And Other 2022 Acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       48,742
Other Intangible Assets | ITRenew        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       47,300
Other Intangible Assets | Other 2022 Acquisitions        
Fair Value of Identifiable Assets Acquired and Liabilities Assumed:        
Intangible assets       $ 1,442