XML 75 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
SIGNIFICANT ACQUISITIONS - Narrative (Details)
kr in Thousands
3 Months Ended 12 Months Ended
Aug. 30, 2022
USD ($)
Jun. 21, 2022
USD ($)
Jun. 21, 2022
NOK (kr)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]                
Cash paid for acquisitions, net of cash acquired           $ 1,252,000 $ 365,780,000 $ 0
Contingent consideration liability       $ 0   0 11,872,000 0
Goodwill       778,907,000   778,907,000 769,509,000 523,949,000
HNH                
Business Acquisition [Line Items]                
Goodwill       673,207,000   673,207,000 665,804,000  
Goodwill percent 80.00%              
ANH                
Business Acquisition [Line Items]                
Goodwill       24,469,000   24,469,000 24,218,000  
Goodwill percent 20.00%              
Bergstrom                
Business Acquisition [Line Items]                
Payment $ 72,143,000         70,892,000    
Total expected consideration 72,243,000              
Cash acquired from acquisition 773,000              
Cash paid for acquisitions, net of cash acquired 71,164,000              
Contingent consideration liability       100,000   100,000    
Business Combination, Post-Closing Payment         $ 910,000      
Total expected payments           72,243,000    
Working capital adjustment           341,000    
Goodwill 31,550,000              
Transaction and integration costs (credits)           (10,614,000) 4,604,000 0
Acquisition of transaction costs       11,300,000     3,565,000  
Bergstrom | Former Shareholders                
Business Acquisition [Line Items]                
Payment 71,937,000              
Total expected consideration $ 72,037,000              
Bergstrom | Customer relationships                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 15 years              
Bergstrom | Corporate Trademark                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 2 years              
Bergstrom | Product Trademarks                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 10 years              
Bergstrom | Developed technology                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired 12 years              
Kappa                
Business Acquisition [Line Items]                
Payment | kr     kr 3,305,653          
Total expected consideration   $ 333,112,000            
Cash acquired from acquisition   6,365,000 63,064          
Cash paid for acquisitions, net of cash acquired | kr     2,938,917          
Contingent consideration liability             0  
Goodwill   216,383,000            
Transaction and integration costs (credits)           $ 533,000 $ (2,306,000) $ 0
Acquisition of transaction costs       $ 4,037,000        
Net gain on foreign currency exchange forward contracts   512,000            
Kappa bank debt paid on acquisition date   333,112,000            
Kappa | Former Shareholders                
Business Acquisition [Line Items]                
Payment | kr     3,001,981          
Total expected consideration   302,464,000            
Cash paid for acquisitions, net of cash acquired   296,099,000            
Kappa bank debt paid on acquisition date   302,464,000            
Kappa | Former Shareholders' Lenders And Creditors                
Business Acquisition [Line Items]                
Payment | kr     kr 303,672          
Total expected consideration   $ 30,648,000            
Kappa | Customer relationships                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired   15 years 15 years          
Kappa | Corporate Trademark                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired   2 years 2 years          
Kappa | Product Trademarks                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired   10 years 10 years          
Kappa | Developed technology                
Business Acquisition [Line Items]                
Useful life of intangible assets acquired   12 years 12 years