XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.4
SIGNIFICANT ACQUISITIONS AND DIVESTITURES - Narrative (Details)
€ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 13, 2019
USD ($)
May 27, 2019
USD ($)
May 27, 2019
EUR (€)
May 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
May 27, 2019
EUR (€)
Business Acquisition [Line Items]                
Cash paid for acquisitions, net of cash acquired         $ 0 $ 141,062 $ 17,399  
Goodwill         529,463 523,998 447,995  
General and Administrative Expenses                
Business Acquisition [Line Items]                
Transaction and integration related costs         2,011 2,273 $ 1,786  
HNH                
Business Acquisition [Line Items]                
Goodwill         $ 424,051 423,600    
Zumbro River Brand, Inc.                
Business Acquisition [Line Items]                
Payment made on acquisition date           52,403    
Amount paid to former shareholders           47,058    
Debt paid on purchase date $ 5,345              
Cash and cash equivalents 686              
Cash paid for acquisitions, net of cash acquired           46,372    
Working capital acquired       $ 561        
Goodwill 18,505              
Translated amount on acquisition date 51,842              
Translated amount paid to shareholders $ 46,497              
Zumbro River Brand, Inc. | Customer relationships                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 15 years              
Zumbro River Brand, Inc. | Trade name                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 10 years              
Zumbro River Brand, Inc. | Developed technology                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 12 years              
Zumbro River Brand, Inc. | HNH                
Business Acquisition [Line Items]                
Expected deductible amount $ 4,723              
Chemogas                
Business Acquisition [Line Items]                
Payment made on acquisition date | €     € 99,503          
Amount paid to former shareholders | €     88,579          
Debt paid on purchase date   $ 12,222           € 10,924
Cash and cash equivalents   4,412           € 3,943
Cash paid for acquisitions, net of cash acquired   94,690 € 84,636          
Goodwill   $ 59,319            
Percentage of outstanding common shares acquired   100.00%           100.00%
Translated amount on acquisition date   $ 111,324            
Translated amount paid to shareholders   $ 99,102            
Chemogas | Customer relationships                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired         20 years      
Chemogas | Trade name                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired         2 years      
Chemogas | Developed technology                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired         10 years      
Chemogas And Zumbro River Brand, Inc.                
Business Acquisition [Line Items]                
Transaction and integration related costs         $ 1,480 $ 1,947