XML 87 R63.htm IDEA: XBRL DOCUMENT v3.25.1
ACQUISITIONS - Assets acquired and liabilities assumed (Details)
€ in Thousands, $ in Thousands
Aug. 30, 2024
CAD ($)
Aug. 30, 2024
EUR (€)
Jul. 24, 2024
CAD ($)
Mar. 28, 2023
CAD ($)
Paxiom Group        
Disclosure of detailed information about business combination [line items]        
Cash consideration     $ 146,438  
Less: cash acquired     (9,923)  
Consideration transferred, acquisition-date fair value     136,515  
Purchase price allocation        
Cash     9,923  
Other current assets     18,945  
Property, plant and equipment     1,588  
Right-of-use assets     11,562  
Technology     10,200  
Brands     12,200  
Customer relationships     44,700  
Other     1,694  
Current liabilities     (17,745)  
Other long-term liabilities     (10,438)  
Deferred tax liability     (15,160)  
Net identifiable assets     67,469  
Residual purchase price allocated to goodwill     78,969  
Purchase consideration     $ 146,438  
Heidolph Instruments GmbH & Co.        
Disclosure of detailed information about business combination [line items]        
Cash consideration $ 45,064 € 30,252    
Less: cash acquired (2,190)      
Consideration transferred, acquisition-date fair value 42,874      
Purchase price allocation        
Cash 2,190      
Other current assets 17,645      
Property, plant and equipment 18,014      
Right-of-use assets 3,204      
Brands 4,841      
Customer relationships 1,043      
Other 297      
Current liabilities (5,455)      
Other long-term liabilities (3,204)      
Net identifiable assets 38,575      
Residual purchase price allocated to goodwill 6,489      
Purchase consideration $ 45,064      
IT.ACA. Engineering S.r.l, Avidity Science, LLC, Odyssey Validation Consultants Limited and Yazzoom B.V.        
Disclosure of detailed information about business combination [line items]        
Cash consideration       $ 291,012
Less: cash acquired       (14,423)
Consideration transferred, acquisition-date fair value       276,589
Purchase price allocation        
Cash       14,423
Other current assets       52,402
Property, plant and equipment       17,713
Right-of-use assets       5,110
Technology       47,991
Brands       2,053
Brands       26,700
Customer relationships       57,166
Other       2,713
Current liabilities       (28,891)
Other long-term liabilities       (6,025)
Deferred tax liability       (10,649)
Net identifiable assets       180,706
Residual purchase price allocated to goodwill       110,306
Purchase consideration       $ 291,012