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ACQUISITION (Tables)

3 Months Ended

Mar. 31, 2025

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of Allocation of the Total Purchase Consideration

A summary of the allocation of the total purchase consideration is presented below:

			Purchase Consideration						Goodwill						Property, Plant and Equipment Acquired						Other Net Identifiable Assets Acquired
Big Beverages Acquisition			$	76,812					$	58,257					$	13,254					$	5,301

Schedule of Acquired Finite-Lived Intangible Assets by Major Class

The acquired intangible asset fair values consisted of the following, which are amortized on a straight-line basis over their estimated useful lives:

			Estimated Useful Life in Years						At November 1, 2024
Customer relationships			6						$	900
Trade name			3						500
Intangibles									$	1,400

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- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-2

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Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

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