XML 97 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING SEGMENTS - Identifiable Assets by Segment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable Assets $ 1,392,348 $ 1,158,211
Ireland    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived assets 3,524 3,042
Operating Segments | Distilling Solutions    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable Assets 369,241 350,068
Operating Segments | Branded Spirits    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable Assets 910,633 698,985
Operating Segments | Ingredient Solutions    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable Assets 88,846 63,943
Corporate    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Identifiable Assets $ 23,628 $ 45,215