XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
ACQUISITIONS - Schedule of Identifiable Intangible Assets Acquired (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 01, 2025
Sep. 30, 2025
Acquired Indefinite-lived Intangible Assets [Line Items]    
Weighted Average Life (Years)   24 years
Customer relationships    
Acquired Indefinite-lived Intangible Assets [Line Items]    
Weighted Average Life (Years)   24 years
Trade names    
Acquired Indefinite-lived Intangible Assets [Line Items]    
Weighted Average Life (Years)   24 years
CEC Facilities Group, LLC    
Acquired Indefinite-lived Intangible Assets [Line Items]    
Fair Value $ 227,700  
CEC Facilities Group, LLC | Customer relationships    
Acquired Indefinite-lived Intangible Assets [Line Items]    
Weighted Average Life (Years) 25 years  
Fair Value $ 156,200  
CEC Facilities Group, LLC | Trade names    
Acquired Indefinite-lived Intangible Assets [Line Items]    
Weighted Average Life (Years) 25 years  
Fair Value $ 71,500