Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Acquisitions and Joint Ventures - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Parenthetical) (Detail) - USD ($) $ in Thousands	Sep. 19, 2022	Jun. 22, 2022	May 03, 2022	Mar. 07, 2022
General Rubber LLC [Member]
Business Acquisition [Line Items]
Cash, Current assets				$ 137
Compass Water Solutions, Inc [Member]
Business Acquisition [Line Items]
Cash, Current assets			$ 334
Western Air Ducts Ltd [Member]
Business Acquisition [Line Items]
Cash, Current assets		$ 1,557
DS21 Co., Ltd.
Business Acquisition [Line Items]
Cash, Current assets	$ 1,453