Quarterly report [Sections 13 or 15(d)]

ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details)

v3.25.3
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 9 Months Ended
Apr. 01, 2025
Sep. 30, 2025
Dec. 31, 2024
Business Combination [Line Items]      
Goodwill   $ 1,358,242 $ 1,161,085
Goodwill   (5,021)  
Saela Holdings, LLC      
Business Combination [Line Items]      
Cash $ 1,522    
Cash 16    
Accounts receivable 805    
Accounts receivable (27)    
Materials and supplies 573    
Materials and supplies 0    
Other current assets 414    
Other current assets 0    
Equipment and property 4,660    
Equipment and property 12    
Goodwill 129,096    
Goodwill (3,863)    
Accounts payable 1,984    
Accounts payable 23    
Accrued compensation and related liabilities 1,064    
Accrued compensation and related liabilities 115    
Other current liabilities 395    
Other current liabilities 6    
Operating lease liabilities 991    
Operating lease liabilities 0    
Assets acquired and liabilities assumed 207,227    
Assets acquired and liabilities assumed 94    
Saela Holdings, LLC | Trademarks & tradenames      
Business Combination [Line Items]      
Trademarks & tradenames 17,300    
Trademarks & tradenames 0    
Operating lease right-of-use assets 991    
Operating lease right-of-use assets 0    
Saela Holdings, LLC | Customer contracts      
Business Combination [Line Items]      
Customer contracts 56,300    
Customer contracts 4,100    
2025 Acquisitions      
Business Combination [Line Items]      
Cash   633  
Accounts receivable   2,074  
Materials and supplies   912  
Other current assets   256  
Equipment and property   6,071  
Goodwill   60,332  
Current liabilities   (859)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Unearned Revenue   (2,726)  
Other assets and liabilities, net   (6,189)  
Assets acquired and liabilities assumed   106,616  
2025 Acquisitions | Trademarks & tradenames      
Business Combination [Line Items]      
Trademarks & tradenames   1,667  
2025 Acquisitions | Other intangible assets      
Business Combination [Line Items]      
Trademarks & tradenames   1,838  
2025 Acquisitions | Customer contracts      
Business Combination [Line Items]      
Customer contracts   $ 42,607  
Initial Preliminary Allocation as of 4/1/2025 | Saela Holdings, LLC      
Business Combination [Line Items]      
Cash 1,506    
Accounts receivable 832    
Materials and supplies 573    
Other current assets 414    
Equipment and property 4,648    
Goodwill 132,959    
Operating lease right-of-use assets 991    
Accounts payable 1,961    
Accrued compensation and related liabilities 949    
Other current liabilities 389    
Operating lease liabilities 991    
Assets acquired and liabilities assumed 207,133    
Initial Preliminary Allocation as of 4/1/2025 | Saela Holdings, LLC | Trademarks & tradenames      
Business Combination [Line Items]      
Trademarks & tradenames 17,300    
Initial Preliminary Allocation as of 4/1/2025 | Saela Holdings, LLC | Customer contracts      
Business Combination [Line Items]      
Customer contracts $ 52,200