XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Additional Information (Details)
t in Thousands
12 Months Ended
Oct. 29, 2021
USD ($)
employee
May 13, 2021
USD ($)
employee
t
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
employee
Dec. 31, 2021
USD ($)
Oct. 25, 2021
USD ($)
Business Acquisition [Line Items]            
Number of employees at manufacturing facility | employee       3,250    
Carrying Value       $ 844,232,000 $ 775,941,000  
Mount Holly            
Business Acquisition [Line Items]            
Business acquisition purchase price   $ 170,900,000        
Annual production capacity | t   37        
Number of employees at manufacturing facility | employee   140        
Annual sales of acquiree     $ 100,000,000      
Acquired intangible assets estimated remaining life   11 years        
Mount Holly | Minimum            
Business Acquisition [Line Items]            
Range of estimated service lives   5 years        
Mount Holly | Maximum            
Business Acquisition [Line Items]            
Range of estimated service lives   35 years        
Jacob Holm            
Business Acquisition [Line Items]            
Business acquisition purchase price $ 303,952,000          
Number of employees at manufacturing facility | employee 760          
Annual sales of acquiree     $ 400,000,000      
Pre-acquisition compensation incentive accruals       $ 500,000    
Indemnification asset $ 17,200,000          
Jacob Holm | Customer relationships            
Business Acquisition [Line Items]            
Acquired intangible assets estimated remaining life 20 years          
Jacob Holm | Minimum | Tradename            
Business Acquisition [Line Items]            
Acquired intangible assets estimated remaining life 15 years          
Jacob Holm | Minimum | Technical know-how            
Business Acquisition [Line Items]            
Acquired intangible assets estimated remaining life 8 years          
Jacob Holm | Maximum | Tradename            
Business Acquisition [Line Items]            
Acquired intangible assets estimated remaining life 20 years          
Jacob Holm | Maximum | Technical know-how            
Business Acquisition [Line Items]            
Acquired intangible assets estimated remaining life 20 years          
Jacob Holm | Four Point Seven Five Zero Percent Term Loan | Senior Notes            
Business Acquisition [Line Items]            
Carrying Value           $ 500,000,000.0