XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash Flow Information - Narrative (Details) - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Jul. 01, 2022
Dec. 31, 2023
Dec. 31, 2022
Non-cash capital additions   $ 1,100 $ 400
Alliance      
Non-cash investing and financing activities      
Contingent consideration $ 26,700    
2026 Notes (mature February 2026)      
Non-cash investing and financing activities      
Shares issued for repurchase of debt (in shares)   1.5  
P&A Systems      
Non-cash investing and financing activities      
Fair value of credits towards future services   $ 11,600