XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS (Tables)
12 Months Ended
Dec. 31, 2022
Conceal Fab  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions, by Acquisition

    

As of June 1,

2022

Current assets

$

21,133

Customer relationships

 

26,200

Trade name

 

5,000

Property, plant & equipment

 

3,813

Other assets

 

9,108

Goodwill

 

42,465

Total fair value of assets acquired

$

107,719

Current liabilities

 

6,658

Long-term debt

 

2,038

Operating lease liabilities

 

7,812

Deferred taxes

 

5,464

Other noncurrent liabilities

 

12

Total fair value of liabilities assumed

$

21,984

Non-controlling interest in consolidated subsidiaries

 

41,693

Net assets acquired

$

44,042

Prospera  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions, by Acquisition

    

As of May 12,

2021

Current assets

$

647

Developed technology

 

32,900

Trade name

 

2,850

Property, plant & equipment

 

1,063

Goodwill

 

273,453

Total fair value of assets acquired

$

310,913

Current liabilities

 

2,690

Deferred taxes

 

8,223

Total fair value of liabilities assumed

$

10,913

Net assets acquired

$

300,000