XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisition - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 8 Months Ended 11 Months Ended
Oct. 01, 2024
Jan. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Dec. 31, 2024
Business Combination [Line Items]            
Goodwill     $ 895,420     $ 895,916
Borrowings - revolving credit facility     50,000 $ 100,000    
Payments to Acquire Businesses, Net of Cash Acquired     $ (495) $ 379,524    
The Honey Pot            
Business Combination [Line Items]            
Subsidiary, Ownership Percentage, Noncontrolling Owner   15.00%        
The Honey Pot | % Ownership Primary            
Business Combination [Line Items]            
% Ownership     85.00%     84.80%
The Honey Pot            
Business Combination [Line Items]            
Integration service fees payable   $ 3,500     $ 900  
Goodwill   128,135       $ 107,039
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital   (3,126)       (2,602)
Borrowings - revolving credit facility   110,000        
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill   247,000       271,300
Finite-lived Intangible Assets Acquired   271,300        
Payments to Acquire Businesses, Net of Cash Acquired   $ 380,000       380,000
Business Combination, Voting Equity Interest Acquired, Percentage   85.00%        
Customer relationships | The Honey Pot            
Business Combination [Line Items]            
Finite-lived Intangible Assets Acquired   $ 46,300        
Trade name | The Honey Pot            
Business Combination [Line Items]            
Finite-lived Intangible Assets Acquired   $ 225,000        
Scenario, Adjustment | The Honey Pot            
Business Combination [Line Items]            
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital         $ 500 524
Payments to Acquire Businesses, Net of Cash Acquired           $ 0
Altor | Lifoam            
Business Combination [Line Items]            
Borrowings - revolving credit facility $ 143,700          
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill 49,400          
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs 139,300          
Business Combination, Acquisition-Related Cost, Expense 1,800          
Goodwill, Acquired During Period 19,400          
Business Combination, Step Acquisition, PP&E, Remeasurement 24,000          
Business Combination, Step Acquisition, Inventory, Remeasurement 1,600          
Altor | Customer relationships | Lifoam            
Business Combination [Line Items]            
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill 39,500          
Altor | Trade name | Lifoam            
Business Combination [Line Items]            
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill $ 9,900