Micro Bird - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Jun. 27, 2026 |
Apr. 01, 2026 |
Mar. 31, 2026 |
Sep. 27, 2025 |
|---|---|---|---|---|
| Liabilities assumed | ||||
| Goodwill | $ 264,102 | $ 18,825 | $ 18,825 | |
| Micro Bird Holdings Inc. | ||||
| Assets acquired | ||||
| Cash and cash equivalents | $ 28,749 | |||
| Inventories | 145,104 | |||
| Other current assets | 14,924 | |||
| Property, plant and equipment | 45,613 | |||
| Finance lease right-of-use assets | 29,734 | |||
| Intangible assets | 137,599 | |||
| Total assets acquired | 401,723 | |||
| Liabilities assumed | ||||
| Accounts payable | 16,457 | |||
| Accrued expenses | 9,171 | |||
| Other current liabilities | 3,043 | |||
| Long-term debt | 17,603 | |||
| Revolving credit facility | 112,015 | |||
| Finance lease obligations | 29,734 | |||
| Warranty | 11,168 | |||
| Deferred warranty income | 510 | |||
| Deferred tax liabilities | 27,427 | |||
| Other liabilities | 2,509 | |||
| Total liabilities assumed | 229,637 | |||
| Fair value of net assets acquired | 172,086 | |||
| Goodwill | 245,277 | |||
| Total consideration transferred | $ 417,363 |
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- Definition Business Combination, Recognized Asset Acquired, Finance Lease Right-Of-Use Assets No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Credit Facility No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Deferred Warranty Income No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Warranty No definition available.
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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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- References No definition available.
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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 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 liability assumed 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 deferred tax liability 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 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 excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed 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 Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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