XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Business Combinations (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Oct. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
Business Combinations          
Goodwill $ 381,444     $ 381,444 $ 351,480
Privately held contract manufacturer          
Business Combinations          
Consideration paid   $ 6,300      
Privately held provider of radiation technology          
Business Combinations          
Contingent consideration     $ 3,600    
Consideration paid     $ 2,800    
Privately held provider of critical military, space and surveillance solutions          
Business Combinations          
Percentage of ownership acquired 100.00%     100.00%  
Excluding contingent consideration $ 76,000        
Contingent consideration 24,000     $ 24,000  
Cash consideration 75,500        
Holdback amount 500        
Estimated fair value of contingent consideration 9,700        
Consideration paid 85,700        
Total assets acquired 115,000     115,000  
Accounts receivable 29,800     29,800  
Other current assets 5,900     5,900  
Property and equipment 7,000     7,000  
Goodwill 28,400     28,400  
Other intangible assets 43,900     43,900  
Amortizable intangible assets 35,900     35,900  
Indefinite-lived intangible asset 8,000     8,000  
Liabilities assumed 29,300     29,300  
Deferred tax liability $ 8,400     8,400  
Revenue from acquired business       $ 4,000  
Privately held provider of critical military, space and surveillance solutions | Minimum          
Business Combinations          
Weighted Lives Average (in years) 7 years        
Privately held provider of critical military, space and surveillance solutions | Maximum          
Business Combinations          
Weighted Lives Average (in years) 10 years