ASSETS HELD FOR SALE - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($) $ in Thousands |
Mar. 27, 2026 |
Feb. 10, 2025 |
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| Asset held for sale | ||
| Property, plant and equipment, net | $ 2,063 | |
| Intangibles, net | 7,692 | |
| Right of use assets | $ 3,521 | |
| Disposal Group, Held-for-Sale, Not Discontinued Operations | HDPE Business | ||
| Asset held for sale | ||
| Accounts receivable, net | $ 15,957 | |
| Inventory, net | 25,273 | |
| Other current assets | 586 | |
| Property, plant and equipment, net | 18,697 | |
| Intangibles, net | 21,048 | |
| Deferred tax assets | 8,135 | |
| Right of use assets | 912 | |
| Preliminary assets held for sale | 90,608 | |
| Less valuation allowance | (25,664) | |
| Assets held for sale | 64,944 | |
| Liabilities held for sale | ||
| Accounts payable | 12,668 | |
| Other accrued liabilities | 3,573 | |
| Short term lease liabilities | 1,546 | |
| Long term lease liabilities | 3,416 | |
| Liabilities held for sale | $ 21,203 |
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- Definition Disposal Group, Including Discontinued Operation, Accounts Receivable, Net No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Long Term Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Preliminary Assets Held For Sale No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Right-of-Use Assets No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Short Term Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Valuation Allowance No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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