XML 66 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
May 13, 2021
Dec. 31, 2020
Assets      
Goodwill $ 191,619   $ 164,369
Georgia-Pacific Mt. Holly LLC, Georgia-Pacific's U.S. Nonwovens Business ("Mount Holly")      
Assets      
Accounts receivable   $ 11,576  
Inventory   7,031  
Prepaid and other current assets   11  
Plant, equipment and timberlands   100,498  
Intangible assets   20,000  
Goodwill   36,231  
Other assets   8,041  
Total assets   183,388  
Liabilities      
Accounts payable   2,587  
Other current liabilities   2,017  
Other long-term liabilities   7,865  
Total liabilities   12,469  
Total purchase price   $ 170,919