XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions, Divestitures and Discontinued Operations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 03, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]        
Goodwill $ 2,588,113   $ 1,915,307 $ 1,917,477
KDG        
Business Acquisition [Line Items]        
Trade accounts receivable 156,000 $ 156,000    
Measurement period adjustments, trade accounts receivable 0      
Merchandise inventories 152,000 166,000    
Measurement period adjustments, merchandise inventories (14,000)      
Prepaid expenses and other current assets 38,000 39,000    
Measurement period adjustments, prepaid expenses and other current assets (1,000)      
Property, plant and equipment 24,000 26,000    
Measurement period adjustments, property, plant, and equipment (2,000)      
Operating lease assets 44,000 49,000    
Measurement period adjustments, operating lease assets (5,000)      
Other assets 1,000 1,000    
Measurement period adjustments, other assets 0      
Other intangible assets 568,000 574,000    
Measurement period adjustments, other intangibles (6,000)      
Goodwill 601,000 592,000    
Measurement period adjustments, goodwill 9,000      
Total assets acquired 1,584,000 1,603,000    
Measurement period adjustments, total identifiable assets acquired (19,000)      
Trade accounts payable 85,000 85,000    
Measurement period adjustments, trade accounts payable 0      
Other current liabilities 32,000 32,000    
Measurement period adjustments, other current liabilities 0      
Operating lease liabilities 16,000 17,000    
Measurement period adjustments, operating lease liabilities (1,000)      
Deferred tax liabilities 108,000 121,000    
Measurement period adjustments, deferred tax liabilities (13,000)      
Other long-term liabilities 31,000 39,000    
Measurement period adjustments, other long-term liabilities (8,000)      
Total liabilities assumed 272,000 294,000    
Measurement period adjustments, total liabilities assumed (22,000)      
Net assets acquired 1,312,000 $ 1,309,000    
Measurement period adjustments, net assets acquired $ 3,000