XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Business Acquisitions - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed of Source Atlantic (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 14, 2024
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Business Acquisition [Line Items]        
Goodwill   $ 467,320 $ 467,320 $ 399,925
Source Atlantic        
Business Acquisition [Line Items]        
Accounts receivable $ 33,679      
Inventory 28,427      
Other current assets 1,846      
Property, plant and equipment 21,217      
Right of use assets 6,780      
Deferred tax liability, net of deferred tax asset (10,314)      
Accounts payable (17,857)      
Lease liabilities (6,780)      
Accrued expenses and other liabilities (5,422)      
Goodwill 30,518      
Total purchase consideration exchanged, net of cash acquired 103,141      
Cash consideration 98,756      
Deferred consideration 4,385      
Deferred consideration transferred   $ 0 $ 0  
Source Atlantic | Customer relationships        
Business Acquisition [Line Items]        
Other intangible assets 11,035      
Source Atlantic | Trade names        
Business Acquisition [Line Items]        
Other intangible assets $ 10,012