XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Nov. 01, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 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 expenses     $ 0   $ 0 $ 856   $ 0    
Trade names(1)                    
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 expenses $ 200     $ 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 expenses       $ 600   800        
HSBC Bank [Member]                    
Schedule Of Significant Accounting Policies [Line Items]                    
Receivables sold outstanding 0   0   25,600 0   25,600    
Receivables Purchase Agreement                    
Schedule Of Significant Accounting Policies [Line Items]                    
Sale of receivables         33,500     79,800    
Receivables available for sale $ 23,300   $ 23,300     $ 23,300        
Receivables Purchase Agreement | Selling, general and administrative expense                    
Schedule Of Significant Accounting Policies [Line Items]                    
Charge related to sale of receivables         $ 200     $ 300