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v3.25.2

ACQUISITIONS- Schedule of Preliminary Fair Value of Assets Acquired and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Apr. 01, 2025 | Dec. 31, 2024
LIABILITIES |  |  |
Goodwill | $ 802,234 |  | $ 71,582
Alani Nu |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | $ 43,655 |
Accounts receivable |  | 82,423 |
Inventories |  | 95,778 |
Prepaid expenses and other current assets |  | 2,013 |
Property, plant and equipment |  | 5,221 |
Brands |  | 1,104,000 |
Customer relationships |  | 111,000 |
LIABILITIES |  |  |
Accounts payable |  | 49,117 |
Accrued expenses |  | 51,938 |
Deferred revenue-current |  | 8,519 |
Other current liabilities |  | 666 |
Deferred revenue-non-current |  | 3,780 |
Other long term liabilities |  | 6,698 |
Net identifiable assets acquired |  | 1,323,372 |
Goodwill |  | 728,943 |
Total purchase consideration |  | $ 2,052,315 |
Inventory step-up adjustment | $ 21,700 |  |

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