XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 03, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Jan. 01, 2021
Assets:          
Goodwill   $ 791,174   $ 815,405 $ 815,405
Acquisition Consideration          
Payments to Acquire Businesses, Net of Cash Acquired   3,636 $ 34,257    
Lugano          
Assets:          
Goodwill $ 158,780 86,337      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 1,433 1,433      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 20,954 20,954      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 85,794 95,213      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 2,743 3,135      
Payments to Acquire Businesses, Gross 267,554 265,134      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value 68,000 68,000      
Notes Receivable, Related Parties 99,381 96,961      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 4,979 9,093      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 0 82,454      
Acquisition Consideration          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 274,683 298,619      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 7,129 7,187      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 99,381 100,136      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities And Noncontrolling Interest 174,510 198,446      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest 100,173 100,173      
Cash Acquired from Acquisition 1,554 1,434      
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital 10,000 7,700      
Payments to Acquire Businesses, Net of Cash Acquired 256,000 256,000      
Business Combination, Acquisition Related Costs 1,827 1,827      
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs 265,727 263,307      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities $ 0 23,123      
Lugano | Scenario, Adjustment          
Assets:          
Goodwill   (72,443)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables   0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory   9,419      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   392      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   0      
Notes Receivable, Related Parties   (2,420)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets   4,114      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   82,454      
Acquisition Consideration          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets   23,936      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities   58      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other   755      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities And Noncontrolling Interest   23,936      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest   0      
Cash Acquired from Acquisition   (120)      
Business Combination, Consideration Transferred, Increase (Decrease) in Working Capital   (2,300)      
Payments to Acquire Businesses, Net of Cash Acquired   0      
Business Combination, Acquisition Related Costs   0      
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs   (2,420)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities   $ 23,123