XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Nov. 01, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Oct. 01, 2022
Schedule Of Significant Accounting Policies [Line Items]                
Percentage of total annual net sales in the third and fourth quarters           54.00% 56.00%  
Restructuring Charges     $ 856   $ 0      
Trade names                
Schedule Of Significant Accounting Policies [Line Items]                
Goodwill, percentage of fair value in excess of carrying value               12.00%
U.S.                
Schedule Of Significant Accounting Policies [Line Items]                
Goodwill, percentage of fair value in excess of carrying value               10.00%
U.S. | Reorganization Structure Charge                
Schedule Of Significant Accounting Policies [Line Items]                
Restructuring Charges $ 300     $ 400        
Unallocated [Member]                
Schedule Of Significant Accounting Policies [Line Items]                
Employment Termination Costs   $ 1,400            
Unallocated [Member] | Employee Severance                
Schedule Of Significant Accounting Policies [Line Items]                
Restructuring Charges 1,400     $ 600 800      
HSBC Bank [Member]                
Schedule Of Significant Accounting Policies [Line Items]                
Receivables sold outstanding 0   0   28,100      
Receivables Purchase Agreement                
Schedule Of Significant Accounting Policies [Line Items]                
Sale of receivables         46,300      
Receivables available for sale $ 21,900   $ 21,900          
Receivables Purchase Agreement | Selling, general and administrative expense                
Schedule Of Significant Accounting Policies [Line Items]                
Charge related to sale of receivables         $ 100