XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions and Divestitures - Narrative (Details)
$ in Thousands
3 Months Ended
Jul. 15, 2022
USD ($)
Jul. 01, 2022
USD ($)
numberOfCustomers
Jan. 03, 2022
USD ($)
Dec. 20, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]            
Cash paid to acquire business, net         $ 1,716 $ 0
Proceeds from previous acquisition         1,754  
Final purchase price         193,222  
Epicor Inc            
Business Acquisition [Line Items]            
Cash paid to acquire business, net $ 4,339          
Payments for previous acquisition         38  
Smith Engineering Inc            
Business Acquisition [Line Items]            
Cash paid to acquire business, net   $ 18,878        
Escrow deposit   $ 2,895        
Number of customers | numberOfCustomers   1,200        
Mar Cor            
Business Acquisition [Line Items]            
Cash paid to acquire business, net     $ 194,976      
Escrow deposit     12,965      
Price of acquisition, expected       $ 196,300    
Borrowings under credit facility     160,000      
Contingent consideration, liability         $ 12,300  
Mar Cor | General Indemnity            
Business Acquisition [Line Items]            
Escrow deposit     9,815      
Mar Cor | Working Capital Adjustments            
Business Acquisition [Line Items]            
Escrow deposit     $ 3,150