XML 108 R78.htm IDEA: XBRL DOCUMENT v3.25.2
ACQUISITIONS - Purchase price allocation schedule (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
May 03, 2024
Oct. 18, 2022
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Business Acquisition [Line Items]          
Business combination, consideration transferred, equity interests issued and issuable     $ 850    
Goodwill     506,907 $ 423,136 $ 466,638
Nogin Inc.          
Business Acquisition [Line Items]          
Cash $ 18,670        
Consideration transferred, liabilities incurred 37,700        
Total consideration 56,370        
Cash and cash equivalents 604        
Accounts receivable 421        
Prepaid and other assets 6,826        
Operating lease right-of-use assets 740        
Property and equipment 400        
Other intangible assets 17,350        
Deferred income taxes 227        
Accounts payable (9,731)        
Accrued expenses and other liabilities (10,309)        
Deferred revenue (95)        
Operating lease liabilities (740)        
Note payable (700)        
Net tangible assets acquired and liabilities assumed 4,993        
Goodwill 56,028        
Noncontrolling interest (4,651)        
Total $ 56,370        
Targus          
Business Acquisition [Line Items]          
Cash   $ 112,686      
Fair value of deferred payments   6,515      
Total consideration   247,546      
Cash and cash equivalents   18,810      
Accounts receivable   91,039      
Prepaid and other assets   90,289      
Right-of-use assets   7,665      
Property and equipment   8,320      
Other intangible assets   89,000      
Accounts payable   (54,553)      
Accrued expenses and other liabilities   (62,939)      
Deferred income taxes   (9,989)      
Contingent consideration   (2,212)      
Lease liability   (7,665)      
Net tangible assets acquired and liabilities assumed   167,765      
Goodwill   79,781      
Total   247,546      
Targus | Share-Based Payment Arrangement, Option          
Business Acquisition [Line Items]          
Business combination, consideration transferred, equity interests issued and issuable   $ 5,749      
Equity interest issued or issuable, number of shares (in shares)   215,876      
Targus | Common Stock          
Business Acquisition [Line Items]          
Business combination, consideration transferred, equity interests issued and issuable   $ 9,580      
Equity interest issued or issuable, number of shares (in shares)   227,491      
Business acquisition, share price (in dollars per share)   $ 42.11      
Targus | Common Stock | Share-Based Payment Arrangement, Option          
Business Acquisition [Line Items]          
Business combination, consideration transferred, equity interests issued and issuable   $ 15,329      
Targus | Notes Payable          
Business Acquisition [Line Items]          
Consideration transferred, liabilities incurred   54,000      
Targus | Senior Notes          
Business Acquisition [Line Items]          
Consideration transferred, liabilities incurred   $ 59,016      
Equity interest issued or issuable, number of shares (in shares)   2,400,000      
Business acquisition, share price (in dollars per share)   $ 24.59      
Series of Individually Immaterial Business Acquisitions          
Business Acquisition [Line Items]          
Cash     145,987    
Consideration transferred, liabilities incurred     52,969    
Business combination, consideration transferred, equity interests issued and issuable     20,320    
Other intangible assets     52,860    
Net tangible assets acquired and liabilities assumed     2,522    
Goodwill     $ 151,925   $ 151,253