XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Divestitures (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 18, 2020
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
ProductLine
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Divestiture of Product Line [Abstract]            
Number of product lines divested or to be divested | ProductLine     3      
Proceed from sale of business     $ 4,059   $ 0  
Assets held for sale [Abstract]            
Assets held for sale     49,597     $ 52,760
Liabilities held for sale [Abstract]            
Liabilities held for sale     15,353     17,339
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     1,572   11,843  
Corporate & Other [Member]            
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     375   1,079  
Yogurt Fruit Preparations [Member]            
Divestiture of Product Line [Abstract]            
Proceed from sale of business $ 1,000          
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     265   68  
Inks and Fragrances [Member]            
Assets held for sale [Abstract]            
Trade accounts receivable     20,433     20,722
Inventories     21,897     25,045
Prepaid expenses and other current assets     2,049     1,843
Property, plant, and equipment, net     3,540     3,434
Intangible assets     1,678     1,716
Assets held for sale     49,597     52,760
Liabilities held for sale [Abstract]            
Trade accounts payable     12,469     13,967
Accrued salaries, wages, and withholdings from employees     1,557     1,739
Other accrued expenses     1,327     1,633
Liabilities held for sale     15,353     17,339
Fragrances [Member]            
Divestiture of Product Line [Abstract]            
Proceed from sale of business     4,100      
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     1,048   1,157  
Fragrances [Member] | Forecast [Member]            
Divestiture of Product Line [Abstract]            
Proceed from sale of business   $ 32,000        
Proceeds escrowed   4,700        
Non-cash net loss related to reclassification of accumulated foreign currency translation   $ 12,000        
Fragrances [Member] | Minimum [Member]            
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     13,000      
Fragrances [Member] | Maximum [Member]            
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     14,000      
Inks [Member]            
Divestiture of Product Line [Abstract]            
Proceed from sale of business           $ 11,600
Divestiture & other related costs [Abstract]            
Divestiture and other related costs     (116)   9,539  
Selling, General and Administrative Expenses [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges         10,127  
Other costs     1,547 [1]   1,526 [2]  
Divestiture Transactions [Abstract]            
Expenses recorded related to environmental obligations     300 $ 800    
Selling, General and Administrative Expenses [Member] | Corporate & Other [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges         351  
Other costs     375 [1]   538 [2]  
Selling, General and Administrative Expenses [Member] | Yogurt Fruit Preparations [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges         0  
Other costs     265 [1]   68 [2]  
Selling, General and Administrative Expenses [Member] | Fragrances [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges         339  
Other costs     1,014 [1]   818 [2]  
Selling, General and Administrative Expenses [Member] | Inks [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges         9,437  
Other costs     (107) [1]   102 [2]  
Cost of Products Sold [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges     25   190  
Cost of Products Sold [Member] | Corporate & Other [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges     0   190  
Cost of Products Sold [Member] | Yogurt Fruit Preparations [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges     0   0  
Cost of Products Sold [Member] | Fragrances [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges     34   0  
Cost of Products Sold [Member] | Inks [Member]            
Divestiture & other related costs [Abstract]            
Non-cash impairment charges     $ (9)   $ 0  
[1] Other costs – Selling and administrative expenses include environmental remediation, employee separation costs, professional services, accelerated depreciation, and other related costs.
[2] Other costs – Selling and administrative expenses include employee separation costs, professional services, and other related costs.