XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT INFORMATION - Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment information [Abstract]        
Capital expenditures     $ 25,833 $ 34,950
Amortization of identifiable intangible assets $ 6,947 $ 7,922 21,132 19,683
Other and Unallocated        
Segment information [Abstract]        
Capital expenditures     178 550
Transaction and integration related costs 384 1,640 1,600 2,816
Amortization of identifiable intangible assets $ 0 $ 734 312 2,213
Human Nutrition and Health | Operating Segments        
Segment information [Abstract]        
Capital expenditures     18,745 22,513
Animal Nutrition and Health | Operating Segments        
Segment information [Abstract]        
Capital expenditures     4,247 8,748
Specialty Products | Operating Segments        
Segment information [Abstract]        
Capital expenditures     $ 2,663 $ 3,139