XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.4
Acquisitions - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 04, 2024
Mar. 02, 2024
Assets:      
Goodwill $ 234,814   $ 129,182
UW Interco, LLC      
Assets:      
Cash and cash equivalents   $ 8,703  
Receivables, net   12,673  
Inventories, net   19,805  
Other current assets   1,335  
Property, plant, and equipment   27,701  
Operating lease right-of-use assets   14,268  
Intangible assets   79,420  
Goodwill   106,264  
Other non-current assets   166  
Total Assets   270,335  
Liabilities:      
Accounts payable   5,032  
Accrued compensation and benefits   6,767  
Operating lease liabilities   1,447  
Other current liabilities   1,287  
Non-current operating lease liabilities   14,030  
Total Liabilities   28,563  
Net assets recorded   $ 241,772