XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - USD ($)
$ in Thousands
 5 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Assets:            
Goodwill     $ 1,004,084 $ 1,004,084   $ 901,428
Acquisition Consideration            
Goodwill, Purchase Accounting Adjustments       110,838    
Payments to Acquire Businesses, Net of Cash Acquired       380,049 $ 0  
The Honey Pot            
Assets:            
Goodwill $ 128,135   107,039 107,039    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 4,076   756 756    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 16,361   16,361 16,361    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 18,986   18,986 18,986    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 1,888   1,888 1,888    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 3,958   3,958 3,958    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 247,000   271,300 271,300    
Acquisition Consideration            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 292,269   313,249 313,249    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 10,957   10,957 10,957    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 1,480   1,480 1,480    
Goodwill, Purchase Accounting Adjustments     (21,096)      
Cash Acquired from Acquisition 4,375     1,055    
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital (3,126)     (2,602)    
Business Combination, Consideration Transferred, Liabilities Incurred 1,128   0 1,128    
Payments to Acquire Businesses, Net of Cash Acquired 380,000     380,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 27,846   30,526 30,526    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 40,283   42,963 42,963    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 251,986   270,286 270,286    
Business Combination, Consideration Transferred $ 380,121     377,325    
The Honey Pot | Scenario, Adjustment            
Acquisition Consideration            
Cash Acquired from Acquisition     (3,320)      
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital     524      
Payments to Acquire Businesses, Net of Cash Acquired     0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net     18,300 $ 18,300    
Business Combination, Consideration Transferred     (2,796)      
Other current and noncurrent assets     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets     20,980      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred     (2,796)      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash     (3,320)      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles     24,300      
Business Combination, Provisional Information, Initial Accounting Incomplete, Other Current Liabilities     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities     0      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities   $ 2,700 $ 2,680