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ACQUISITIONS (Tables) | 9 Months Ended
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Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Summary of Assets Acquired and Liabilities Assumed at Estimated Fair Value | The following table summarizes the assets acquired and liabilities assumed from the BTY acquisition as of the acquisition date at the estimated fair value. As of September 30, 2025, we have not completed the analysis to assign fair values to all tangible and intangible assets acquired. As such, the preliminary purchase price allocation is subject to further refinement and may change.
| 2025 |  |
Assets |  |  |
Cash and equivalents | $ | 8,908 |  |  |
Accounts and notes receivable | 15,525 |  |  |
Inventories | 13,042 |  |  |
Prepaid and other | 935 |  |  |
Buildings and improvements | 28,566 |  |  |
Machinery and equipment | 26,223 |  |  |
Goodwill | 71,709 |  |  |
Intangible assets | 21,468 |  |  |
Operating lease right-of-use assets | 610 |  |  |
Miscellaneous | 3,401 |  |  |
Liabilities |  |  |
Current maturities of long-term obligations, net of unamortized debt issuance costs | 27,724 |  |  |
Accounts payable, accrued and other liabilities | 27,894 |  |  |
Deferred income taxes | 4,718 |  |  |
Operating lease liabilities | 610 |  |  |
Long-term obligations, net of unamortized debt issuance costs | 10,936 |  |  |
Deferred and other non-current liabilities | 781 |  |  |
Net assets acquired | $ | 117,724 |  |  |
Summary of the Fair Value Estimates of the Acquired Identifiable Intangible Assets and Weighted-average Useful Lives as of the Acquisition Date | The following table is a summary of the fair value estimates of the acquired identifiable intangible assets and weighted-average useful lives for the BTY acquisition as of the acquisition date:
| 2025 |  |
| Weighted-Average Useful Life (in Years) |  | Estimated Fair Value of Assets |  |  |  |
Acquired technology | 5.4 |  | $ | 4,876 |  |  |  |  |
Customer relationships | 14.4 |  | 11,145 |  |  |  |  |
License agreements and other | 43.2 |  | 5,447 |  |  |  |  |
Total |  |  | $ | 21,468 |  |  |  |  |

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- Definition Tabular disclosure of finite-lived intangible asset acquired in business combination. + 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
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- 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
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