XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Business Combinations Business Combinations (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2021
Nov. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Business Acquisition [Line Items]          
Purchase of business, net of cash held by the business     $ 0 $ 102,462  
Payments to Acquire Property, Plant, and Equipment     39,430 39,831  
Operating Lease, Liability     38,190 $ 31,740 $ 39,920
Restricted cash released     $ 6,000    
Shank's Extracts [Member]          
Business Acquisition [Line Items]          
Business acquisition percentage of capital stock Acquired 100.00%        
Purchase of business, net of cash held by the business $ 100,000        
Working capital adjustments $ 2,400        
Business Combination, Acquisition Related Costs         $ 2,300
Payments to Acquire Property, Plant, and Equipment   $ 13,300      
Operating Lease, Liability   $ 8,500