XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Amounts of Assets and Liabilities at Fair Value as of Acquisition Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Feb. 03, 2023
Oct. 03, 2022
Sep. 30, 2022
Jul. 01, 2022
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Goodwill $ 790,494     $ 513,623  
Ziath Ltd and Subsidiaries          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Deferred income taxes, net   $ (1,100)      
Goodwill   12,000      
Ziath Ltd and Subsidiaries | Completed Technology          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets   4,100      
Ziath Ltd and Subsidiaries | Trademarks          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets   300      
Ziath Ltd and Subsidiaries | Customer Relationships          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets   $ 600      
B Medical Systems S.a.r.l and Subsidiaries          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Accounts receivable     $ 19,549    
Inventory     49,497    
Other assets     10,769    
Property, plant and equipment     54,149    
Other liabilities     (31,080)    
Deferred income taxes, net     (42,974)    
Goodwill     228,851    
Total purchase price, net of cash acquired     432,160    
B Medical Systems S.a.r.l and Subsidiaries | Revision of Prior Period, Adjustment          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Inventory (200)        
Other assets (9,600)        
Property, plant and equipment (1,000)        
Intangible assets 400        
Deferred revenue 600        
Goodwill $ 9,800        
B Medical Systems S.a.r.l and Subsidiaries | Completed Technology          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets     100,600    
B Medical Systems S.a.r.l and Subsidiaries | Trademarks          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets     5,500    
B Medical Systems S.a.r.l and Subsidiaries | Customer Relationships          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets     36,700    
B Medical Systems S.a.r.l and Subsidiaries | Order or Production Backlog          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets     $ 600    
Barkey Holding GmbH and Subsidiaries          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Deferred income taxes, net         $ (9,800)
Goodwill         57,800
Barkey Holding GmbH and Subsidiaries | Completed Technology          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets         29,000
Barkey Holding GmbH and Subsidiaries | Customer Relationships          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Intangible assets         $ 3,000