Acquisitions - Gravity - Schedule of Assets and Liabilities Assumed (Details) - Gravity Water Holdings LLC $ in Thousands |
Jan. 02, 2025
USD ($)
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|---|---|
| Business Combination [Line Items] | |
| Cash and cash equivalents | $ 5,317 |
| Accounts receivables | 16,433 |
| Inventories | 1,851 |
| Other current assets | 1,681 |
| Property, plant and equipment | 191,485 |
| Operating lease right-of-use assets | 107 |
| Other non-current assets | 59 |
| Total assets acquired | 315,125 |
| Accounts payable | 2,459 |
| Accrued expenses and other current liabilities | 5,733 |
| Current portion of operating lease liabilities | 54 |
| Asset retirement obligations | 6,022 |
| Operating lease liabilities, net of current portion | 49 |
| Total liabilities assumed | 14,317 |
| Fair value of net assets acquired | 300,808 |
| Customer relationships | |
| Business Combination [Line Items] | |
| Customer relationship intangible, other intangibles | $ 66,271 |
| Estimated useful life (years) | 32 years |
| Other intangibles | |
| Business Combination [Line Items] | |
| Customer relationship intangible, other intangibles | $ 31,921 |
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- Definition Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Asset Retirement Obligation No definition available.
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- Definition Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Current Liabilities, Lease Obligation No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses And Other Liabilities No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-of-use Asset 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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