XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations - Acquisition of Cloverleaf (Details) - USD ($)
$ in Thousands
17 Months Ended
Sep. 30, 2020
Dec. 31, 2019
May 01, 2019
Assets      
Goodwill $ 399,301 $ 318,483  
Cloverleaf      
Assets      
Land 60,494   $ 59,363
Land 1,131    
Building and improvements 668,151   687,821
Building and improvements (19,670)    
Machinery and equipment 145,647   144,825
Machinery and equipment 822    
Assets under construction 16,974   20,968
Assets under construction (3,994)    
Operating lease right-of-use assets 1,254   1,254
Operating lease right-of-use assets 0    
Cash and cash equivalents 4,332   4,332
Cash and cash equivalents 0    
Restricted cash 526   0
Restricted cash 526    
Accounts receivable 21,578   21,358
Accounts receivable 220    
Goodwill 126,096   107,643
Goodwill 18,453    
Acquired identifiable intangibles:      
Other assets 7,052   18,720
Other assets (11,668)    
Total assets 1,304,073   1,309,645
Total assets (5,572)    
Liabilities      
Accounts payable and accrued expenses 43,503   30,905
Accounts payable and accrued expenses 12,598    
Notes payable 3,878   17,179
Notes payable (13,301)    
Operating lease obligations 1,254   1,254
Operating lease obligations 0    
Unearned revenue 3,536   3,536
Unearned revenue 0    
Pension and postretirement benefits 0   2,020
Pension and postretirement benefits (2,020)    
Deferred tax liability 9,024 $ 8,900 9,063
Deferred tax liability (39)    
Total liabilities 61,195   63,957
Total liabilities (2,762)    
Total consideration 1,242,878   1,245,688
Total consideration for Cloverleaf acquisition (2,810)    
Customer relationships | Cloverleaf      
Acquired identifiable intangibles:      
Identifiable intangibles 250,346   241,738
Identifiable intangibles 8,608    
Trade names and trademarks | Cloverleaf      
Acquired identifiable intangibles:      
Identifiable intangibles 1,623   $ 1,623
Identifiable intangibles $ 0