XML 49 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2022
Goodwill And Intangible Assets Disclosure [Abstract]  
Summary of Goodwill by Reportable Segment

Goodwill by reportable segment was as follows:

 

 

 

Foodservice

 

 

Food

Merchandising

 

 

Beverage

Merchandising

 

 

Other (1)

 

 

Total

 

Balance as of December 31, 2021

 

$

990

 

 

$

770

 

 

$

52

 

 

$

—

 

 

$

1,812

 

Movements

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Balance as of March 31, 2022

 

$

990

 

 

$

770

 

 

$

52

 

 

$

—

 

 

$

1,812

 

Accumulated impairment losses

 

$

—

 

 

$

—

 

 

$

—

 

 

$

15

 

 

$

15

 

 

(1)

Other includes operations that do not meet the quantitative threshold for reportable segments.

Summary of Indefinite-Lived Intangible Assets

Intangible assets, net consisted of the following:

 

 

As of March 31, 2022

 

 

As of December 31, 2021

 

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

Finite-lived intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer relationships

 

$

1,075

 

 

$

(609

)

 

$

466

 

 

$

1,075

 

 

$

(594

)

 

$

481

 

Trademarks

 

$

42

 

 

 

(9

)

 

 

33

 

 

$

42

 

 

 

(9

)

 

 

33

 

Other

 

 

12

 

 

 

(12

)

 

 

—

 

 

 

12

 

 

 

(12

)

 

 

—

 

Total finite-lived intangible assets

 

$

1,129

 

 

$

(630

)

 

$

499

 

 

$

1,129

 

 

$

(615

)

 

$

514

 

Indefinite-lived intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

$

554

 

 

$

—

 

 

$

554

 

 

$

554

 

 

$

—

 

 

$

554

 

Other

 

 

59

 

 

 

—

 

 

 

59

 

 

 

59

 

 

 

—

 

 

 

59

 

Total indefinite-lived intangible assets

 

$

613

 

 

$

—

 

 

$

613

 

 

$

613

 

 

$

—

 

 

$

613

 

Total intangible assets

 

$

1,742

 

 

$

(630

)

 

$

1,112

 

 

$

1,742

 

 

$

(615

)

 

$

1,127

 

Summary of Finite-Lived Intangible Assets

Intangible assets, net consisted of the following:

 

 

As of March 31, 2022

 

 

As of December 31, 2021

 

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

Finite-lived intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer relationships

 

$

1,075

 

 

$

(609

)

 

$

466

 

 

$

1,075

 

 

$

(594

)

 

$

481

 

Trademarks

 

$

42

 

 

 

(9

)

 

 

33

 

 

$

42

 

 

 

(9

)

 

 

33

 

Other

 

 

12

 

 

 

(12

)

 

 

—

 

 

 

12

 

 

 

(12

)

 

 

—

 

Total finite-lived intangible assets

 

$

1,129

 

 

$

(630

)

 

$

499

 

 

$

1,129

 

 

$

(615

)

 

$

514

 

Indefinite-lived intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

$

554

 

 

$

—

 

 

$

554

 

 

$

554

 

 

$

—

 

 

$

554

 

Other

 

 

59

 

 

 

—

 

 

 

59

 

 

 

59

 

 

 

—

 

 

 

59

 

Total indefinite-lived intangible assets

 

$

613

 

 

$

—

 

 

$

613

 

 

$

613

 

 

$

—

 

 

$

613

 

Total intangible assets

 

$

1,742

 

 

$

(630

)

 

$

1,112

 

 

$

1,742

 

 

$

(615

)

 

$

1,127