XML 46 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Assets and Liabilities Held For Sale (Tables)
3 Months Ended
Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Components of Discontinued Operations
The major classes of assets and liabilities held for sale on the consolidated balance sheet as of March 31, 2021 and December 31, 2020 were as follows (in thousands):
March 31, 2021December 31, 2020
Accounts receivable, net$20,280 $20,059 
Inventories44,623 45,081 
Prepaid and refundable taxes2,901 2,751 
Prepaid expenses and other current assets2,488 2,436 
Property, plant and equipment, net24,672 25,042 
Intangible assets, net150,197 153,632 
Deferred tax assets— — 
Operating lease assets1,508 1,698 
Impairment charge of disposal group(179,194)(180,160)
Total assets held for sale$67,475 $70,539 
Accounts payable$7,492 $9,518 
Accrued liabilities and other3,743 4,205 
Taxes payable543 363 
Accrued employee compensation and related benefits8,829 8,781 
Deferred tax liabilities614 671 
Long-term employee compensation and related benefits5,038 4,994 
Long-term operating lease liabilities531 841 
Other long-term liabilities328 306 
Total liabilities held for sale$27,118 $29,679