XML 83 R72.htm IDEA: XBRL DOCUMENT

Segment Reporting - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Goodwill	$ 589,691	$ 589,691
Intangible Assets Net	551,422	589,519
Consumer Packaged Goods Segment [Member]
Goodwill	315,889	315,889
Retail Segment [Member]
Goodwill	273,802	273,802
Operating Segments [Member] \| Consumer Packaged Goods Segment [Member]
Goodwill	315,889	315,889
Intangible Assets Net	266,884	286,922
Operating Segments [Member] \| Retail Segment [Member]
Goodwill	273,802	273,802
Intangible Assets Net	$ 284,538	$ 302,597

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details