XML 97 R49.htm IDEA: XBRL DOCUMENT 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