XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Disposals - Carrying Amounts of Major Classes of Assets and Liabilities Classified As Held for Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2025
Jun. 09, 2025
May 01, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pre-tax gain associated with the dispositions            
Gain on sale of businesses (note 4)       $ 32,602 $ 0 $ 0
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Wellness at Home            
Pre-tax gain associated with the dispositions            
Gross sales proceeds $ 3,000 $ 53,500 $ 69,100 125,581    
Net assets sold       (92,979)    
Gain on sale of businesses (note 4)       32,602    
Carrying value of the net assets sold            
Cash       5,161    
Accounts receivable       14,023    
Inventory       1,877    
Prepaid and other current assets       1,153    
Equipment and other fixed assets       910    
Operating lease right-of-use assets       1,698    
Goodwill       82,530    
Identifiable intangible assets       2,435    
Other assets       11    
Accounts payable and accrued expenses       (13,645)    
Operating lease liabilities       (1,724)    
Other liabilities       (1,450)    
Total       $ 92,979    
Disposal Group, Held-for-Sale, Not Discontinued Operations | Wellness at Home            
Carrying value of the net assets sold            
Goodwill         $ 41,200