XML 94 R84.htm IDEA: XBRL DOCUMENT
v3.23.3

Assets Held for Sale (Detail) - USD ($) $ in Thousands | Oct. 07, 2023 | Dec. 31, 2022
--- | --- | ---
Long Lived Assets Held For Sale [Line Items] |  |
Total assets held for sale | $ 14,550 | $ 12,493
Distribution Rights [Member] |  |
Long Lived Assets Held For Sale [Line Items] |  |
Total assets held for sale | 12,674 | 7,608
Property, Plant and Equipment |  |
Long Lived Assets Held For Sale [Line Items] |  |
Total assets held for sale | $ 1,876 | $ 4,885

X
- Definition Amount of assets held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 15 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482309/360-10-15-4 + Details
Name: | us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LongLivedAssetsHeldForSaleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DistributionRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_PropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |