XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Intangible Assets And Goodwill - Summary Of Goodwill And Intangible Assets Disclosure (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Goodwill [Line Items]    
Goodwill $ 589,691 $ 589,691
Retail Segment [Member]    
Goodwill [Line Items]    
Goodwill 273,802 273,802
Consumer Packaged Goods Segment [Member]    
Goodwill [Line Items]    
Goodwill $ 315,889 $ 315,889