XML 60 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisitions - Gravity - Schedule of Assets and Liabilities Assumed (Details) - Gravity Water Holdings LLC
$ in Thousands
Jan. 02, 2025
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 5,317
Accounts receivables 16,433
Inventories 1,851
Other current assets 1,681
Property, plant and equipment 191,485
Operating lease right-of-use assets 107
Customer relationship intangible, other intangibles 66,271
Other non-current assets 59
Total assets acquired 315,125
Accounts payable 2,459
Accrued expenses and other current liabilities 5,733
Current portion of operating lease liabilities 54
Asset retirement obligations 6,022
Operating lease liabilities, net of current portion 49
Total liabilities assumed 14,317
Fair value of net assets acquired 300,808
Customer relationships  
Business Acquisition [Line Items]  
Customer relationship intangible, other intangibles $ 66,271
Customer relationships | Maximum  
Business Acquisition [Line Items]  
Estimated useful life (years) 32 years
Other intangibles  
Business Acquisition [Line Items]  
Customer relationship intangible, other intangibles $ 31,921