BUSINESS ACQUISITIONS - Ironman Acquisition Assets and Liabilities (Details) - USD ($) $ in Thousands |
10 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Nov. 09, 2021 |
Mar. 20, 2019 |
Nov. 08, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2021 |
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| Business Acquisition [Line Items] | ||||||
| Cash | $ 1,220,103 | |||||
| Equity | 100,000 | $ 0 | $ 0 | $ 2,500 | ||
| Consideration transferred | $ 1,331,151 | |||||
| Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed: | ||||||
| Goodwill | $ 487,107 | $ 482,041 | $ 473,194 | $ 1,041,325 | ||
| Ironman | ||||||
| Business Acquisition [Line Items] | ||||||
| Cash | $ 16,814 | |||||
| Equity | 2,500 | |||||
| Consideration transferred | 19,314 | |||||
| Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed: | ||||||
| Cash | 500 | |||||
| Net working capital | (262) | |||||
| Inventory | 513 | |||||
| Property, plant and equipment | 1,900 | |||||
| Total fair value of net assets acquired | 2,651 | |||||
| Goodwill | 16,663 | |||||
| Total | $ 19,314 | |||||
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital, Net No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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