XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Assets Held For Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets Held-for-sale, Not Part of Disposal Group [Abstract]    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax $ 4,800  
Accounts Receivable 16,103  
Inventory 29,331  
Other current assets 633  
Property, Plant and Equipment, net 108,036  
Intangible assets, net 76,319  
Goodwill 8,822  
Other assets 7,287  
Total assets-held-for sale 246,531  
Accounts payable 4,185  
Accrued expenses 5,029  
Long-term liabilities 1,423  
Total liabilities-held-for sale $ 10,637 $ 0