XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - USD ($)
$ in Thousands
 6 Months Ended 10 Months Ended
Sep. 03, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Assets:            
Goodwill   $ 788,913   $ 788,913 $ 815,405 $ 815,405
Acquisition Consideration            
Goodwill, Purchase Accounting Adjustments   (26,492)        
Payments to Acquire Businesses, Net of Cash Acquired   3,636 $ 34,163      
Lugano            
Assets:            
Goodwill $ 158,780 86,337   86,337    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 1,433 1,433   1,433    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 20,954 20,954   20,954    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 85,794 95,213   95,213    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 2,743 3,135   3,135    
Payments to Acquire Businesses, Gross 267,554 265,134        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 4,979 9,093   9,093    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 0 82,454   82,454    
Acquisition Consideration            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 115,903 212,282   212,282    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 7,129 7,187   7,187    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 0 3,175   3,175    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities And Noncontrolling Interest 7,129 33,485   33,485    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest 108,774 178,797   178,797    
Goodwill, Purchase Accounting Adjustments       (72,443)    
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   23,123    
Lugano | Scenario, Adjustment            
Assets:            
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory       9,419    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment       392    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles       82,454    
Other current and noncurrent assets       4,114    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets       96,379    
Acquisition Consideration            
Business Combination, Provisional Information, Initial Accounting Incomplete, Other Current Liabilities       58    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities       3,175    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities       23,123    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Including Noncontrolling Interest   70,023   70,023    
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, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash       0    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable       0    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities       26,356    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred       $ (2,420)