| Cash and Cash Equivalents, at Carrying Value |
$136,168,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Inventory, Net |
$155,684,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
$715,015,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
$3,486,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$250,559,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$20,273,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$765,014,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
$687,714,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$2,830,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
$2,904,152,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$36,774,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$508,372,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
$169,602,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$15,289,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$39,468,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
$3,040,574,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$57,403,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$195,553,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$136,422,000 |
USD |
52% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$2,904,152,000 |
USD |
|
Q3 2025 |
Q3 2025 |