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.

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-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
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Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
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Acquisitions and Divestitures - Acquisition - Business Combinations - Summary of Purchase Price (Parenthetical) (Details) - USD ($) $ in Thousands		9 Months Ended
	Mar. 04, 2024	Sep. 30, 2024	Sep. 30, 2023
Business Acquisition [Line Items]
Purchase price net of cash and cash equivalents		$ 936,214	$ 0
Quarter North Acquisition
Business Acquisition [Line Items]
Cash and cash equivalents	$ 331,374
Purchase price net of cash and cash equivalents	$ 1,238,700