XML 143 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Sale of Business - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 25, 2020
USD ($)
numberOfSubsidiaries
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Gain (Loss) on Disposition of Other Assets         $ 64,289 $ 59,817 $ 0
Disposal Group, Including Discontinued, Interest Received         700    
Disposal Group, Including Discontinued Operation, Consideration   $ 75,000     75,000    
Net proceeds related to the sale of business         3,142 1,133 0
Less: Cash classified within assets held for sale   9,750   $ 0 9,750 0 $ 0
Discontinued Operations, Disposed of by Sale              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Number of subsidiaries sold | numberOfSubsidiaries 5            
Disposal Group, Including Discontinued Operation, Sales Price $ 35,000            
Working capital $ 21,100   $ 18,400        
Cash outflow at closing       $ 4,500      
Payments received from disposal         3,800    
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)         26,800    
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down   34,400     (64,300) $ 59,800  
Proceeds from Divestiture of Businesses, Net of Cash Divested         53,900    
Net proceeds related to the sale of business         63,700    
Less: Cash classified within assets held for sale   9,750     $ 9,750    
Discontinued Operations, Disposed of by Sale | Dresser              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down   $ (3,100)