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Sale of Business (Details) - Discontinued Operations, Disposed of by Sale $ in Thousands |  | 3 Months Ended
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Jun. 25, 2020 USD ($) numberOfSubsidiaries | Sep. 30, 2020 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Number of subsidiaries sold | numberOfSubsidiaries | 5 |
Disposal group, not discontinued operation, loss (gain) on write-down | $ (59,800) |
Currency translation adjustment loss | 52,074 |
Goodwill allocated | 3,000 |
Portion of sales price received on closing | 2,500 |
Cash included in net assets sold | 6,100 |
Cash outflow at closing | 3,600 |
Deferred purchase price note | 2,000 |
Minimum royalties and tax credits to be paid | 9,400 |
Working capital | $ 21,100 |
Payments received from disposal |  | $ 4,800

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