XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Business Acquisitions - Narrative (Details)
shares in Millions
 3 Months Ended 9 Months Ended 15 Months Ended
Jul. 06, 2022
shares
Jul. 05, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Business Acquisition [Line Items]              
Goodwill         $ 26,000,000    
Neenah              
Business Acquisition [Line Items]              
Share exchange ratio (in shares) 1.358            
Common stock issued (in shares) | shares 22.8            
Value of shares issued   $ 534,100,000          
Consideration transferred   1,056,300,000          
Repayment of debt   504,900,000          
Transactions costs   13,500,000          
Pre-acquisition period   $ 3,800,000          
Deferred tax liabilities             $ 19,000,000
Intangible assets, net             17,900,000
Property, plant, and equipment             9,600,000
Inventories, net             2,700,000
Goodwill             12,000,000
Accounts payable and other current liabilities             9,100,000
Accounts receivable, net             $ 8,500,000
Merger related costs     $ 0 $ 32,700,000 $ 0 $ 46,300,000