ACQUISITION - Preliminary Purchase Price Based on the Company's Current Estimates of Working Capital and Other Adjustments (Details) - May 31, 2025 - CTC Triangle B.V $ in Thousands, $ in Billions |
CAD ($) |
USD ($) |
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| Business Combination [Line Items] | ||
| Cash consideration paid to seller | $ 1.3 | $ 957,470 |
| Less: Working capital and other closing adjustments | (22,781) | |
| Purchase price | $ 934,689 |
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- Definition Business Combination, Consideration Transferred, Working Capital and Other Closing Adjustments No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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