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Assets Held For Sale and Divestitures (Tables) | 12 Months Ended
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Dec. 31, 2023
PIM [Member] |
Long-Lived Assets Held-for-Sale [Line Items] |
Disclosure of Long-Lived Assets Held-for-sale [Table Text Block] | PIM Assets-held-for sale comprise the following as of December 31, 2023:
(In thousands) |  |
Assets: |  | December 31, 2023
Current assets |  | $ | 50,975 |
Property, Plant and Equipment, net |  | 115,920 |
Intangible assets, net |  | 76,692 |
Goodwill |  | 12,707 |
Other assets |  | 1,373 |
Total assets-held-for sale |  | $ | 257,667 |
Liabilities: |  |
Accounts payable |  | $ | 8,867 |
Accrued expenses |  | 7,662 |
Long-term liabilities |  | 1,508 |
Total liabilities-held-for sale |  | $ | 18,037 |
Other [Member] |
Long-Lived Assets Held-for-Sale [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | Other Assets-held-for sale comprise the following as of December 31, 2023:
(In thousands) |  |
Assets: |  | December 31, 2023
Current assets |  | $ | 8,315 |
Property, Plant and Equipment, net |  | 2,454 |
Intangible assets, net |  | 10,317 |
Total assets-held-for sale |  | $ | 21,086 |
Liabilities: |  |
Accounts payable |  | $ | 711 |
Accrued expenses |  | 475 |
Total liabilities-held-for sale |  | $ | 1,186 |
EC [Member] |
Long-Lived Assets Held-for-Sale [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The major classes of assets and liabilities sold consisted of the following:
(In thousands) |  |
Assets: |  | October 2, 2023
Current assets |  | $ | 103,927 |
Property, Plant and Equipment, net |  | 177,397 |
Intangible assets, net |  | 263,686 |
Goodwill |  | 250,638 |
Other assets |  | 7,966 |
Total assets-held-for sale |  | $ | 803,614 |
Liabilities: |  |
Accounts payable |  | $ | 18,975 |
Accrued expenses |  | 21,141 |
Long-term liabilities |  | 81,963 |
Total liabilities-held-for sale |  | $ | 122,079 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] | The following table summarizes the fair value of the sale proceeds received in connection with the divestiture, which are subject to further final post-closing adjustment:
(In thousands) |  | October 2, 2023
Cash proceeds received, gross |  | $ | 737,100 |
Preliminary working capital adjustment |  | (5,474) |
Cash transferred to the buyer on the closing balance sheet |  | (42,845) |
Direct costs to sell |  | (13,581) |
Fair value of sale consideration |  | $ | 675,200 |
QED [Member] |
Long-Lived Assets Held-for-Sale [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The major classes of assets and liabilities sold consisted of the following:
(In thousands) |  |
Assets: |  | March 1, 2023
Current assets |  | $ | 19,219 |
Property, plant and equipment, net |  | 2,663 |
Goodwill |  | 90,005 |
Intangible assets, net |  | 48,661 |
Other assets |  | 841 |
Total assets |  | $ | 161,390 |
Liabilities: |  |
Accounts payable |  | $ | 1,340 |
Accrued expenses |  | 8,750 |
Long-term liabilities |  | 2,067 |
Total liabilities |  | $ | 12,157 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] | The following table summarizes the fair value of the sale proceeds received in connection with the divestiture:
(In thousands) |  | March 1, 2023
Fair value of sale consideration |  | $ | 137,500 |
Final working capital adjustment |  | 1,031 |
Cash transferred to the buyer on the closing balance sheet |  | (1,465) |
Direct costs to sell |  | (2,780) |
Fair value of sale consideration, net proceeds |  | $ | 134,286 |

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