XML 30 R24.htm IDEA: XBRL DOCUMENT v3.25.1

Business Combinations (Tables)

3 Months Ended

Mar. 31, 2025

Business Combinations [Abstract]

Summary of Aggregate Fair Values of Assets Acquired and Liabilities Assumed

The following table summarizes the aggregate fair values of the assets acquired and liabilities assumed for acquisitions during the periods ended March 31, 2025, and March 31, 2024:

		Total Acquisitions
		2025				2024
		(in thousands)
Cash and cash equivalents		$	2,785			$	—
Accounts receivable			38,058				4,546
Other receivables			6,842				—
Inventories			54,031				1,935
Other current assets			721				5
Property, plant and equipment			184,104				2,857
Operating lease right-of-use assets			3,386				2,888
Intangible assets			287,951				24,089
Other assets			41				—
Total assets			577,919				36,320
Accounts payable			11,107				702
Accrued liabilities			18,189				23
Contract liabilities			4,988				24
Operating lease liabilities			3,386				2,888
Total liabilities			37,670				3,637
Goodwill			290,515				26,301
Total purchase consideration			830,764				58,984
Accrued contingent consideration and purchase price adjustments			(3,184	)			(279	)
Less: cash acquired			(2,785	)			—
Total cash consideration		$	824,795			$	58,705

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
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