XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and Divestitures - Summary of Major Classes of Assets and Liabilities Classified as Held-for-Sale on Condensed Consolidated Balance Sheet (Details) - Assets Held-for-Sale
$ in Thousands
Mar. 31, 2021
USD ($)
Assets  
Cash and cash equivalents $ 4,936
Accounts receivable 154
Inventories, net 6,906
Property, plant and equipment 7,798
Deferred income tax 4,953
Other long-term assets 638
Assets classified as held for sale 25,385
Liabilities  
Accounts payable 7,153
Accrued liabilities and other 1,106
Other long-term liabilities 637
Liabilities classified as held for sale 8,896
Net assets classified as held for sale (included in prepaid expenses and other) $ 16,489