XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Purchase Accounting (Details) - USD ($)
$ in Thousands
Feb. 26, 2021
Sep. 30, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Goodwill   $ 3,455,772 $ 1,798,408
Wrangler Topco, LLC [Member]      
Business Acquisition [Line Items]      
Current assets $ 32,008    
Intangible assets 824,900    
Goodwill 1,657,364    
Other assets 17,681    
Assets acquired 2,531,953    
Current liabilities assumed 85,368    
Long-term liabilities assumed 202,511    
Deferred tax liabilities, non-current 177,382    
Net assets acquired $ 2,066,692    
Wrangler Topco, LLC [Member] | Minimum [Member]      
Business Acquisition [Line Items]      
Asset life 2 years    
Wrangler Topco, LLC [Member] | Maximum [Member]      
Business Acquisition [Line Items]      
Asset life 7 years