ACQUISITIONS - Fair Values of Assets Acquired and Liabilities Assumed (Details) - Spectrum - USD ($) $ in Thousands	5 Months Ended
	Dec. 31, 2023	Jul. 31, 2023
Assets:
Cash and cash equivalents	$ 34,600	$ 34,600
Marketable securities	2,194	2,194
Accounts receivable	50,975	50,975
Inventories	22,305	22,244
Prepaid and other current assets	1,985	1,287
Property and equipment	100	100
Intangible assets	220,500	234,000
Other long-term assets	1,396	1,396
Total	334,055	346,796
Liabilities:
Accounts payable	10,108	10,108
Accrued rebates, returns and discounts	21,025	21,025
Accrued liabilities	34,166	36,509
Other current liabilities	784	784
Deferred taxes	3,996	34,250
Other long-term liabilities	11,103	11,103
Total	81,182	113,779
Total Spectrum net assets acquired	252,873	233,017
Goodwill	0	$ 19,856
Adjustments to Purchase Price Allocation to Fair Value
Inventories	61
Prepaid and other current assets	698
Intangible assets	(13,500)
Total	(12,741)
Accrued liabilities	(2,343)
Deferred taxes	(30,254)
Total	(32,597)
Total Spectrum net assets acquired	19,856
Goodwill	$ (19,856)