XML 51 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions and Divestitures - Schedule of Preliminary Fair Value Of Assets Acquired And Measurement Period Adjustments (Details) - USD ($)
$ in Thousands
9 Months Ended 10 Months Ended 13 Months Ended
Sep. 29, 2024
Sep. 29, 2024
Sep. 29, 2024
Dec. 31, 2023
[1]
Dec. 01, 2023
Sep. 08, 2023
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Goodwill $ 1,780,967 $ 1,780,967 $ 1,780,967 $ 1,810,654    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]            
Goodwill (7,454)          
Inapel            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Trade accounts receivable 30,168 30,168 30,168   $ 30,301  
Other receivables 5,623 5,623 5,623   6,088  
Inventories 9,269 9,269 9,269   9,269  
Prepaid expenses 1,430 1,430 1,430   1,430  
Property, plant and equipment 28,881 28,881 28,881   11,456  
Right of use asset - operating leases 217 217 217   217  
Other intangible assets 8,841 8,841 8,841   8,653  
Goodwill 8,250 8,250 8,250   15,704  
Other assets 793 793 793   793  
Payable to suppliers (12,948) (12,948) (12,948)   (15,899)  
Accrued expenses and other (7,083) (7,083) (7,083)   (5,733)  
Noncurrent operating lease liabilities (117) (117) (117)   (117)  
Deferred income taxes (8,934) (8,934) (8,934)   (2,934)  
Net assets acquired 64,390 64,390 64,390   $ 59,228  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]            
Trade accounts receivable   (133)        
Other receivables   (465)        
Property, plant and equipment   17,425        
Other intangible assets   188        
Goodwill   (7,454)        
Payable to suppliers   2,951        
Accrued expenses and other   (1,350)        
Deferred income taxes   (6,000)        
Total purchase price, net of cash acquired   5,162        
RTS Packaging and Chattanooga Mill            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Trade accounts receivable 17,488 17,488 17,488     $ 17,488
Inventories 19,262 19,262 19,262     20,209
Prepaid expenses 2,131 2,131 2,131     2,720
Property, plant and equipment 74,236 74,236 74,236     73,483
Right of use asset - operating leases 34,894 34,894 34,894     34,604
Other intangible assets 190,565 190,565 190,565     199,560
Goodwill 107,566 107,566 107,566     92,657
Other assets 2,053 2,053 2,053     2,465
Payable to suppliers (7,320) (7,320) (7,320)     (7,320)
Accrued expenses and other (15,192) (15,192) (15,192)     (15,167)
Notes payable and current portion of long-term debt (24) (24) (24)     (24)
Noncurrent operating lease liabilities (29,905) (29,905) (29,905)     (29,905)
Pension and other postretirement benefits (11,529) (11,529) (11,529)     (10,761)
Long-term debt (1,942) (1,942) (1,942)     (1,942)
Deferred income taxes (5,921) (5,921) (5,921)     (3,419)
Other long-term liabilities (1,815) (1,815) (1,815)     (3,293)
Net assets acquired $ 374,547 $ 374,547 374,547     $ 371,355
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]            
Inventories     (947)      
Prepaid expenses     (589)      
Property, plant and equipment     753      
Right of use asset - operating leases     290      
Other intangible assets     (8,995)      
Goodwill     14,909      
Other assets     (412)      
Accrued expenses and other     (25)      
Pension and other postretirement benefits     (768)      
Deferred income taxes     (2,502)      
Other long-term liabilities     1,478      
Total purchase price, net of cash acquired     $ 3,192      
[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.”).