v3.26.3
Acquisitions and Dispositions of Businesses (Tables)
 9 Months Ended
Sep. 30, 2026
Acquisitions And Dispositions [Abstract]  
Schedule of assets acquired and liabilities assumed The aggregate purchase price of the 2025 acquisitions was allocated as follows, based on the acquisition date fair values to the following assets and liabilities:
Purchase Price Allocation
Year Ended
(in thousands)December 31, 2025
Accounts receivable$11,641 
Inventory32,731 
Property, plant and equipment35,920 
Lease right-of-use assets3,642 
Goodwill51,943 
Indefinite-lived intangible assets15,500 
Amortized intangible assets41,300 
Deferred income taxes13,947 
Other assets221 
Pension liabilities(107,517)
Floor plan payables(4,939)
Other liabilities(18,371)
Current and noncurrent lease liabilities(4,783)
Aggregate purchase price, net of cash acquired$71,235 
Acquisition Pro Forma Financial Information The following unaudited pro forma financial information includes the 2025 acquisitions as if they occurred at the beginning of 2024:
Three Months Ended 
 September 30		Nine Months Ended 
 September 30
(in thousands)20252025
Operating revenues$1,305,382 $3,782,022 
Net income129,979 199,322 
Schedule of assets and liabilities of businesses classified as held for sale
The carrying amounts of the major classes of assets and liabilities of the DBS disposal group classified as held for sale as of September 30, 2026 are as follows:
As of
(in thousands)September 30, 2026
Cash and cash equivalents$24,786 
Restricted cash19,178 
Accounts receivable, net6,843 
Prepaid expenses6,384 
Other current assets653 
Current Assets Held for Sale$57,844 
Property, plant and equipment, net$3,403 
Lease right-of-use assets5,536 
Goodwill, net51,786 
Deferred charges and other assets1,599 
Noncurrent Assets Held for Sale$62,324 
Accounts payable and accrued liabilities$22,868 
Deferred revenue25,128 
Income taxes payable(1,067)
Current portion of lease liabilities2,132 
Current Liabilities Held for Sale$49,061 
Other liabilities$442 
Deferred income taxes(843)
Lease liabilities3,438 
Noncurrent Liabilities Held for Sale$3,037