| Summary of Aggregate Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the aggregate fair values of the assets acquired and liabilities assumed for acquisitions during the periods ended June 30, 2025, and June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
Total Acquisitions |
|
|
|
2025 |
|
|
2024 |
|
|
|
(in thousands) |
|
Cash and cash equivalents |
|
$ |
2,785 |
|
|
$ |
843 |
|
Accounts receivable |
|
|
48,378 |
|
|
|
11,573 |
|
Other receivables |
|
|
6,842 |
|
|
|
— |
|
Inventories |
|
|
66,244 |
|
|
|
12,207 |
|
Other current assets |
|
|
766 |
|
|
|
105 |
|
Property, plant and equipment |
|
|
192,131 |
|
|
|
33,312 |
|
Operating lease right-of-use assets |
|
|
11,646 |
|
|
|
3,737 |
|
Finance lease right-of-use assets |
|
|
286 |
|
|
|
— |
|
Intangible assets |
|
|
305,986 |
|
|
|
37,705 |
|
Other assets |
|
|
262 |
|
|
|
— |
|
Total assets |
|
|
635,326 |
|
|
|
99,482 |
|
|
|
|
|
|
|
|
Accounts payable |
|
|
14,512 |
|
|
|
1,148 |
|
Accrued liabilities |
|
|
18,196 |
|
|
|
2,437 |
|
Contract liabilities |
|
|
6,380 |
|
|
|
104 |
|
Operating lease liabilities |
|
|
11,646 |
|
|
|
3,737 |
|
Finance lease liabilities |
|
|
286 |
|
|
|
— |
|
Total liabilities |
|
|
51,020 |
|
|
|
7,426 |
|
|
|
|
|
|
|
|
Goodwill |
|
|
310,349 |
|
|
|
41,677 |
|
Total purchase consideration |
|
|
894,655 |
|
|
|
133,733 |
|
Accrued contingent consideration and purchase price adjustments |
|
|
(6,344 |
) |
|
|
28 |
|
Less: cash acquired |
|
|
(2,785 |
) |
|
|
(843 |
) |
Total cash consideration |
|
$ |
885,526 |
|
|
$ |
132,918 |
|
|