XML 30 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

Business Combinations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Business Combination [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 September 30, 2025, and September 30, 2024:
|  | Total Acquisitions |
|  | 2025 |  |  | 2024 |
|  | (in thousands) |
Cash and cash equivalents |  | $ | 2,785 |  |  | $ | 7,749 |
Accounts receivable |  |  | 49,795 |  |  |  | 26,749 |
Other receivables |  |  | 6,842 |  |  |  | 127 |
Inventories |  |  | 67,670 |  |  |  | 22,969 |
Contract assets |  |  | — |  |  |  | 454 |
Other current assets |  |  | 766 |  |  |  | 410 |
Property, plant and equipment |  |  | 193,816 |  |  |  | 51,550 |
Operating lease right-of-use assets |  |  | 11,646 |  |  |  | 14,502 |
Finance lease right-of-use assets |  |  | 286 |  |  |  | — |
Intangible assets |  |  | 312,917 |  |  |  | 82,125 |
Other assets |  |  | 262 |  |  |  | 134 |
Total assets |  |  | 646,785 |  |  |  | 206,769 |
Accounts payable |  |  | 14,512 |  |  |  | 4,709 |
Accrued liabilities |  |  | 18,196 |  |  |  | 4,612 |
Contract liabilities |  |  | 6,540 |  |  |  | 130 |
Operating lease liabilities |  |  | 11,646 |  |  |  | 14,502 |
Finance lease liabilities |  |  | 286 |  |  |  | — |
Total liabilities |  |  | 51,180 |  |  |  | 23,953 |
Goodwill |  |  | 317,972 |  |  |  | 90,359 |
Total purchase consideration |  |  | 913,577 |  |  |  | 273,175 |
Accrued contingent consideration and purchase price adjustments |  |  | (6,277 | ) |  |  | (8,570 | )
Less: cash acquired |  |  | (2,785 | ) |  |  | (7,749 | )
Total cash consideration |  | $ | 904,515 |  |  | $ | 256,856 |

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 asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -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