XML 93 R49.htm IDEA: XBRL DOCUMENT v3.25.4
Acquisitions - Gravity Acquisition (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Jan. 02, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Business Combination [Line Items]            
Revenues     $ 1,013,323   $ 940,636 $ 1,020,409
Net income     176,460   $ 142,685 $ 126,236
Gravity Water Holdings LLC            
Business Combination [Line Items]            
Business acquisition, percentage of voting interests acquired 100.00%          
Adjusted purchase price $ 300,808          
Cash consideration 209,297          
Cash deposit   $ 22,800        
Additional consideration paid $ 186,500          
Business combination, incremental direct acquisition and integration costs     $ 5,000      
Revenues       $ 90,100    
Net income       $ 29,200    
Gravity Water Holdings LLC | Common Stock            
Business Combination [Line Items]            
Business acquisition, equity interest issued or issuable, number of shares (in shares) 2,175,209