XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations and Disposals - Schedule of Net (Loss) Income from Discontinued Operations, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net (loss) income from discontinued operations, net of tax $ (276) $ 91 $ 11,015 $ (4,756)
Vanguard Food LLP [Member] | Discontinued Operations, Disposed of by Sale [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Sales (210) 28,430 62,543 103,105
Cost of sales (82) (26,359) (65,928) (101,127)
Gross loss (292) 2,071 (3,385) 1,978
Selling, general and administrative expenses (396) (1,976) (5,125) (6,723)
Interest expense 0 (4) (7) (11)
Gain on sale of assets 0 0 19,985 0
(Loss) income from discontinued operations before income taxes (688) 91 11,468 (4,756)
Recovery of (provision for) income taxes 412 0 (453) 0
Net (loss) income from discontinued operations, net of tax $ (276) $ 91 $ 11,015 $ (4,756)