XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Summary of Disposition of Operating Results (Detail)
$ in Thousands, $ in Millions
2 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended
Jun. 28, 2019
USD ($)
Feb. 28, 2019
USD ($)
Feb. 28, 2019
CAD ($)
Feb. 28, 2019
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 28, 2019
USD ($)
Aug. 03, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2019
USD ($)
Feb. 19, 2019
CAD ($)
Feb. 18, 2019
CAD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Total enterprise value $ 625,000                           $ 625,000              
Disposal Group, repayment of intercompany loans 224,600                           224,600              
Disposal Group, Including Discontinued Operation, Consideration                                         $ 419.0  
Disposal Group, including discontinued operation, consideration, cash     $ 50.0                                 $ 28,400   $ 150.0
Income from continuing operations before income taxes                                 $ 97,432 $ 28,041 $ 372,532      
Income from discontinued operations         $ 5,577 $ 4,332 $ 10,357 $ 8,914 $ 7,639 $ 9,568 $ 8,715 $ 6,916         29,180 32,838 46,142      
Disposal Group, including discontinued operation, consideration, shares     42.5                                 $ 19,600   $ 127.5
Disposal Group, Net indebtedness     71.3                                      
disposal group, including discontinued operation, transaction costs     5.0                                      
Proceeds from Divestiture of Businesses and Interests in Affiliates                                 101,039 100 502,703      
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal                           $ 121,700                
Loss on sale of securities                         $ (4,900) 5,300     0 0 (10,193)      
Impairment expense                                 0 0 32,881      
Manitoba Harvest                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, including discontinued operation, consideration, shares     $ 49.0                                      
Clean Earth                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations                             10,200              
Net sales                             132,737              
Gross profit                             39,678              
Operating income                             6,232              
Income from continuing operations before income taxes                             5,880              
Provision for income taxes                             (11,607)              
Income from discontinued operations                             $ 17,487              
disposal group, including discontinued operation, transaction costs 10,700                                          
Proceeds from Divestiture of Businesses and Interests in Affiliates $ 327,300                                          
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal                                     209,300      
Manitoba Harvest                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations       $ 1,000                                    
Net sales       10,024                                    
Gross profit       4,874                                    
Operating income       (1,118)                                    
Income from continuing operations before income taxes       (1,127)                                    
Provision for income taxes       (541)                                    
Income from discontinued operations       $ (586)                                    
Proceeds from Divestiture of Businesses and Interests in Affiliates                           $ 124,200                
Lugano                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations                               $ 1,700   3,500 4,400      
Net sales                               75,753   113,115 96,164      
Gross profit                               20,129   28,978 21,005      
Operating income                               9,175   16,826 8,526      
Income from continuing operations before income taxes                               9,174   16,819 8,509      
Provision for income taxes                               1,509   3,288 932      
Income from discontinued operations                               $ 7,665   13,531 7,577      
ACI                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations                                 7,200 5,800 6,500      
Net sales                                 90,487 88,075 90,791      
Gross profit                                 41,049 38,838 41,506      
Operating income                                 25,232 22,891 25,680      
Income from continuing operations before income taxes                                 24,933 22,738 25,560      
Provision for income taxes                                 3,419 3,431 3,896      
Income from discontinued operations                                 $ 21,514 $ 19,307 $ 21,664      
United States of America, Dollars                                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                            
Disposal Group, Net indebtedness   $ 53,700