XML 95 R54.htm IDEA: XBRL DOCUMENT v3.25.4
ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Consideration:      
Cash, net of cash acquired $ 121,740 $ 411,747 $ 25,859
Assets Acquired:      
Operating lease right-of-use-assets 199,087 200,697  
Liabilities Assumed:      
Goodwill 840,101 797,236 637,393
2025 Acquisitions      
Consideration:      
Cash, net of cash acquired 117,387    
Working capital holdback and other, net 596    
Contingent consideration 2,102    
Total consideration 120,085    
Assets Acquired:      
Trade receivables 9,009    
Inventories 18,689    
Prepaid expenses & other 455    
Property, plant & equipment 24,967    
Operating lease right-of-use-assets 0    
Liabilities Assumed:      
Current portion of operating lease obligations 0    
Accounts payable & accrued liabilities (7,680)    
Operating lease obligations 0    
Deferred tax liabilities 0    
Total fair value of net assets acquired 78,410    
Goodwill 41,675    
Bargain purchase gain 0    
Total net assets acquired 120,085    
2025 Acquisitions | Trademarks      
Assets Acquired:      
Identifiable intangible assets: 5,350    
2025 Acquisitions | Customer relationships      
Assets Acquired:      
Identifiable intangible assets: 20,790    
2025 Acquisitions | Non-compete agreements      
Assets Acquired:      
Identifiable intangible assets: 1,600    
2025 Acquisitions | Patents      
Assets Acquired:      
Identifiable intangible assets: $ 5,230    
Sportech      
Consideration:      
Cash, net of cash acquired   319,073  
Working capital holdback and other, net   0  
Contingent consideration   0  
Total consideration   319,073  
Assets Acquired:      
Trade receivables   21,587  
Inventories   20,611  
Prepaid expenses & other   1,719  
Property, plant & equipment   18,766  
Operating lease right-of-use-assets   15,096  
Liabilities Assumed:      
Current portion of operating lease obligations   (1,437)  
Accounts payable & accrued liabilities   (32,398)  
Operating lease obligations   (13,658)  
Deferred tax liabilities   (21,288)  
Total fair value of net assets acquired   200,998  
Goodwill   118,075  
Bargain purchase gain   0  
Total net assets acquired   319,073  
Sportech | Trademarks      
Assets Acquired:      
Identifiable intangible assets:   20,500  
Sportech | Customer relationships      
Assets Acquired:      
Identifiable intangible assets:   152,000  
Sportech | Non-compete agreements      
Assets Acquired:      
Identifiable intangible assets:   2,000  
Sportech | Patents      
Assets Acquired:      
Identifiable intangible assets:   17,500  
All Others      
Consideration:      
Cash, net of cash acquired   96,998  
Working capital holdback and other, net   0  
Contingent consideration   2,030  
Total consideration   99,028  
Assets Acquired:      
Trade receivables   2,256  
Inventories   19,011  
Prepaid expenses & other   3,495  
Property, plant & equipment   6,997  
Operating lease right-of-use-assets   1,283  
Liabilities Assumed:      
Current portion of operating lease obligations   (586)  
Accounts payable & accrued liabilities   (4,312)  
Operating lease obligations   (699)  
Deferred tax liabilities   0  
Total fair value of net assets acquired   55,980  
Goodwill   43,048  
Bargain purchase gain   0  
Total net assets acquired   99,028  
All Others | Trademarks      
Assets Acquired:      
Identifiable intangible assets:   8,000  
All Others | Customer relationships      
Assets Acquired:      
Identifiable intangible assets:   17,560  
All Others | Non-compete agreements      
Assets Acquired:      
Identifiable intangible assets:   2,375  
All Others | Patents      
Assets Acquired:      
Identifiable intangible assets:   600  
Acquired Entities      
Consideration:      
Cash, net of cash acquired   416,071  
Working capital holdback and other, net   0  
Contingent consideration   2,030  
Total consideration   418,101  
Assets Acquired:      
Trade receivables   23,843  
Inventories   39,622  
Prepaid expenses & other   5,214  
Property, plant & equipment   25,763  
Operating lease right-of-use-assets   16,379  
Liabilities Assumed:      
Current portion of operating lease obligations   (2,023)  
Accounts payable & accrued liabilities   (36,710)  
Operating lease obligations   (14,357)  
Deferred tax liabilities   (21,288)  
Total fair value of net assets acquired   256,978  
Goodwill   161,123  
Bargain purchase gain   0  
Total net assets acquired   418,101  
Acquired Entities | Trademarks      
Assets Acquired:      
Identifiable intangible assets:   28,500  
Acquired Entities | Customer relationships      
Assets Acquired:      
Identifiable intangible assets:   169,560  
Acquired Entities | Non-compete agreements      
Assets Acquired:      
Identifiable intangible assets:   4,375  
Acquired Entities | Patents      
Assets Acquired:      
Identifiable intangible assets:   $ 18,100  
2023 Acquisitions      
Consideration:      
Cash, net of cash acquired     26,294
Working capital holdback and other, net     0
Contingent consideration     1,600
Total consideration     27,894
Assets Acquired:      
Trade receivables     1,293
Inventories     4,430
Prepaid expenses & other     105
Property, plant & equipment     8,165
Operating lease right-of-use-assets     1,044
Liabilities Assumed:      
Current portion of operating lease obligations     (262)
Accounts payable & accrued liabilities     (514)
Operating lease obligations     (781)
Deferred tax liabilities     0
Total fair value of net assets acquired     23,825
Goodwill     5,814
Bargain purchase gain     (1,745)
Total net assets acquired     27,894
2023 Acquisitions | Trademarks      
Assets Acquired:      
Identifiable intangible assets:     0
2023 Acquisitions | Customer relationships      
Assets Acquired:      
Identifiable intangible assets:     10,075
2023 Acquisitions | Non-compete agreements      
Assets Acquired:      
Identifiable intangible assets:     270
2023 Acquisitions | Patents      
Assets Acquired:      
Identifiable intangible assets:     $ 0