XML 118 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Combinations - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
12 Months Ended
Mar. 12, 2023
Dec. 19, 2022
Apr. 11, 2022
Dec. 12, 2021
Sep. 13, 2021
Mar. 01, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]                  
Intangibles             $ (29,700) $ (65,100)  
Goodwill             398,800 373,600  
Less seller obligations             4,300 31,500 $ 27,900
Cash Paid             59,600 114,000 243,000
2023 Acquisitions                  
Business Acquisition [Line Items]                  
Accounts receivable             7,100    
Inventories             3,000    
Other current assets             1,900    
Property and equipment             4,200    
Operating lease right-of-use asset             200    
Intangibles             (29,700)    
Goodwill             20,800    
Other non-current assets             300    
Accounts payable and other current liabilities             (3,200)    
Other long-term liabilities             (100)    
Fair value of assets acquired and purchase price             63,900    
Less seller obligations             4,300    
Cash Paid             59,600    
Anchor                  
Business Acquisition [Line Items]                  
Accounts receivable             5,000    
Inventories             1,600    
Other current assets             1,900    
Property and equipment             2,300    
Operating lease right-of-use asset             0    
Intangibles             (16,400)    
Goodwill             13,300    
Other non-current assets             200    
Accounts payable and other current liabilities             (2,100)    
Other long-term liabilities             0    
Fair value of assets acquired and purchase price             38,600    
Less seller obligations $ 2,700           2,700    
Cash Paid $ 35,900           35,900    
Other                  
Business Acquisition [Line Items]                  
Accounts receivable             2,100    
Inventories             1,400    
Other current assets             0    
Property and equipment             1,900    
Operating lease right-of-use asset             200    
Intangibles             (13,300)    
Goodwill             7,500    
Other non-current assets             100    
Accounts payable and other current liabilities             (1,100)    
Other long-term liabilities             (100)    
Fair value of assets acquired and purchase price             25,300    
Less seller obligations             1,600    
Cash Paid             $ 23,700    
2022 Acquisitions                  
Business Acquisition [Line Items]                  
Cash               500  
Accounts receivable               12,100  
Inventories               16,800  
Other current assets               500  
Property and equipment               8,500  
Operating lease right-of-use asset               800  
Intangibles               (65,100)  
Goodwill               53,700  
Other non-current assets               100  
Accounts payable and other current liabilities               (10,900)  
Deferred income tax liabilities               (1,100)  
Other long-term liabilities               (600)  
Fair value of assets acquired and purchase price               145,500  
Less seller obligations               31,500  
Cash Paid               114,000  
2022 Acquisitions | Adjustment                  
Business Acquisition [Line Items]                  
Accounts payable and other current liabilities               500  
CAS                  
Business Acquisition [Line Items]                  
Cash               200  
Accounts receivable               3,500  
Inventories               13,400  
Other current assets               100  
Property and equipment               2,600  
Operating lease right-of-use asset               800  
Intangibles               (34,900)  
Goodwill               32,900  
Other non-current assets               0  
Accounts payable and other current liabilities               (5,400)  
Deferred income tax liabilities               0  
Other long-term liabilities               (600)  
Fair value of assets acquired and purchase price               82,400  
Less seller obligations     $ 27,300         27,300  
Cash Paid     $ 55,100         55,100  
ABS                  
Business Acquisition [Line Items]                  
Cash               200  
Accounts receivable               2,800  
Inventories               900  
Other current assets               300  
Property and equipment               1,400  
Operating lease right-of-use asset               0  
Intangibles               (12,800)  
Goodwill               9,700  
Other non-current assets               0  
Accounts payable and other current liabilities               (3,400)  
Deferred income tax liabilities               (1,100)  
Other long-term liabilities               0  
Fair value of assets acquired and purchase price               23,600  
Less seller obligations   $ 500           500  
Cash Paid   $ 23,100           23,100  
2021 Acquisitions                  
Business Acquisition [Line Items]                  
Cash                 1,700
Accounts receivable                 31,700
Inventories                 11,800
Other current assets                 5,300
Property and equipment                 7,100
Operating lease right-of-use asset                 200
Intangibles                 (127,000)
Goodwill                 107,300
Other non-current assets                 700
Accounts payable and other current liabilities                 (16,500)
Deferred income tax liabilities                 (2,100)
Other long-term liabilities                 (3,300)
Fair value of assets acquired and purchase price                 270,900
Less seller obligations                 27,900
Cash Paid                 243,000
IWI                  
Business Acquisition [Line Items]                  
Cash                 200
Accounts receivable                 5,100
Inventories                 1,100
Other current assets                 3,000
Property and equipment                 800
Operating lease right-of-use asset                 0
Intangibles                 (25,200)
Goodwill                 23,300
Other non-current assets                 300
Accounts payable and other current liabilities                 (8,400)
Deferred income tax liabilities                 0
Other long-term liabilities                 (2,500)
Fair value of assets acquired and purchase price                 48,100
Less seller obligations           $ 6,000     6,000
Cash Paid           $ 42,100     42,100
Five Star                  
Business Acquisition [Line Items]                  
Cash                 1,500
Accounts receivable                 4,600
Inventories                 1,400
Other current assets                 300
Property and equipment                 1,100
Operating lease right-of-use asset                 0
Intangibles                 (17,400)
Goodwill                 6,600
Other non-current assets                 0
Accounts payable and other current liabilities                 (1,100)
Deferred income tax liabilities                 0
Other long-term liabilities                 0
Fair value of assets acquired and purchase price                 31,800
Less seller obligations         $ 5,500       5,500
Cash Paid         $ 26,300       26,300
AMD                  
Business Acquisition [Line Items]                  
Cash                 0
Accounts receivable                 8,400
Inventories                 7,500
Other current assets                 0
Property and equipment                 1,100
Operating lease right-of-use asset                 200
Intangibles                 (52,800)
Goodwill                 56,300
Other non-current assets                 0
Accounts payable and other current liabilities                 (200)
Deferred income tax liabilities                 0
Other long-term liabilities                 0
Fair value of assets acquired and purchase price                 126,100
Less seller obligations       $ 6,600         6,600
Cash Paid       $ 119,500         119,500
Other                  
Business Acquisition [Line Items]                  
Cash               100 0
Accounts receivable               5,800 13,600
Inventories               2,500 1,800
Other current assets               100 2,000
Property and equipment               4,500 4,100
Operating lease right-of-use asset               0 0
Intangibles               (17,400) (31,600)
Goodwill               11,100 21,100
Other non-current assets               100 400
Accounts payable and other current liabilities               (2,100) (6,800)
Deferred income tax liabilities               0 (2,100)
Other long-term liabilities               0 (800)
Fair value of assets acquired and purchase price               39,500 64,900
Less seller obligations               3,700 9,800
Cash Paid               $ 35,800 $ 55,100