XML 153 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

ACQUISITIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Assets Acquired and Liabilities Assumed Recorded at the Dates of Acquisition | The aggregate preliminary values of major classes of assets acquired and liabilities assumed recorded at the dates of acquisition, as adjusted during the valuation period, are included in the reconciliation of the total preliminary consideration as follows (in thousands):
| 2024
Cash | $ | 1,671 |
Accounts receivable, net | 4,954 |
Materials and supplies | 1,053 |
Other current assets | 446 |
Equipment and property | 8,251 |
Goodwill | 97,914 |
Customer contracts | 72,509 |
Trademarks & tradenames | 1,566 |
Other intangible assets | 2,609 |
Current liabilities | (2,167) |
Unearned revenue | (1,289) |
Other assets and liabilities, net | (4,764) |
Assets acquired and liabilities assumed | $ | 182,753 |
| Fox Pest Control
Cash | $ | 4,560 |
Accounts receivable | 1,542 |
Materials and supplies | 431 |
Operating lease right-of-use assets | 8,689 |
Other current assets | 487 |
Goodwill | 188,176 |
Customer contracts | 118,000 |
Trademarks & tradenames | 38,000 |
Current liabilities | (5,538) |
Unearned revenue | (6,144) |
Operating lease liabilities | (8,689) |
Assets acquired and liabilities assumed | $ | 339,514 |
The aggregate values of major classes of assets acquired and liabilities assumed recorded at the dates of acquisition, as adjusted during the valuation period, are included in the reconciliation of the total consideration as follows (in thousands):
| 2023
Cash | $ | 531 |
Accounts receivable, net | 1,190 |
Materials and supplies | 592 |
Other current assets | 198 |
Equipment and property | 5,002 |
Goodwill | 37,319 |
Customer contracts | 31,996 |
Trademarks & tradenames | 1,457 |
Other intangible assets | 2,357 |
Current liabilities | (1,462) |
Other assets and liabilities, net | (2,472) |
Assets acquired and liabilities assumed | $ | 76,708 |
Schedule of Business Acquisition, Pro Forma Information | The following table presents unaudited consolidated pro forma information as if the acquisition of Fox had occurred on January 1, 2022. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.
| Year Ended December 31,
(in thousands) | 2023 |  | 2022
Revenues | $ | 3,102,186 |  |  | $ | 2,817,629 |
Net income | 424,735 |  |  | 358,930 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration