XML 46 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions and Divestitures - Schedule of Preliminary Fair Value Of Assets Acquired And Measurement Period Adjustments (Details) - USD ($)
$ in Thousands
 3 Months Ended 5 Months Ended
Apr. 02, 2023
Apr. 02, 2023
Dec. 31, 2022
 [1]
Nov. 15, 2022
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]        
Goodwill $ 1,679,547 $ 1,679,547 $ 1,675,311  
Three Months Ended April 2, 2023        
Goodwill (1,008)      
Skjern        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]        
Trade accounts receivable 8,055 8,055   $ 8,055
Other receivables 193 193   193
Inventories 2,609 2,609   2,595
Prepaid expenses 349 349   349
Property, plant and equipment 29,255 29,255   24,334
Right of use asset - operating leases 28 28   28
Other intangible assets 39,330 39,330   42,818
Goodwill 27,612 27,612   29,059
Payable to suppliers (3,466) (3,466)   (3,466)
Accrued expenses and other (1,173) (1,173)   (1,173)
Taxes payable (576) (576)   (576)
Noncurrent operating lease liabilities (20) (20)   (20)
Deferred income taxes (13,549) (13,549)   (13,549)
Total purchase price, net of cash acquired 88,647 88,647   $ 88,647
Three Months Ended April 2, 2023        
Inventories   14    
Property, plant and equipment   4,921    
Other intangible assets   (3,488)    
Goodwill   (1,447)    
Additional cash consideration   $ 0    
Metal Packaging        
Three Months Ended April 2, 2023        
Inventories (73)      
Property, plant and equipment (247)      
Goodwill 439      
Accrued expenses and other (119)      
Additional cash consideration $ 0      
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (the “United States” or “U.S.”).