v3.22.2.2
SIGNIFICANT ACQUISITIONS - Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details)
kr in Thousands, $ in Thousands
Aug. 30, 2022
USD ($)
Jun. 21, 2022
USD ($)
Jun. 21, 2022
NOK (kr)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
NOK (kr)
Dec. 31, 2021
USD ($)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Goodwill       $ 749,035   $ 523,949
Bergstrom            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Cash and cash equivalents $ 773          
Accounts receivable 4,699          
Inventories 3,922          
Property, plant and equipment 2,700          
Right of use assets 866          
Other assets 197          
Accounts payable (685)          
Bank debt (206)          
Lease liabilities (871)          
Other liabilities (1,380)          
Goodwill 34,060          
Total consideration on acquisition date 77,575          
Contingent consideration liability (7,835)     (7,835)    
Payments 70,892          
Bergstrom | Former Shareholders            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Payments 69,740          
Bergstrom | Lenders            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Payments 1,152          
Bergstrom | Customer relationships            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets 26,500          
Bergstrom | Developed technology            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets 4,700          
Bergstrom | Trademarks            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets $ 2,300          
Kappa            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Cash and cash equivalents   $ 6,365        
Accounts receivable   8,036        
Inventories   17,701        
Property, plant and equipment   9,854        
Right of use assets   3,349        
Other assets   2,399        
Accounts payable   (3,301)        
Bank debt   (30,648)        
Lease liabilities   (3,349)        
Other liabilities   (4,373)        
Deferred income taxes, net   (30,069)        
Goodwill   217,570        
Total consideration on acquisition date   327,263        
Contingent consideration liability   (24,726)   $ (22,712) kr (245,000)  
Net gain on foreign currency exchange forward contracts   (512)        
Payments   332,673 kr 3,301,341      
Kappa | Former Shareholders            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Payments   302,025 2,997,669      
Kappa | Lenders            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Payments   30,648 kr 303,672      
Kappa | Customer relationships            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets   110,012        
Kappa | Developed technology            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets   17,662        
Kappa | Trademarks            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Intangible assets   $ 6,055