Quarterly report [Sections 13 or 15(d)]

Acquisitions and Divestitures - Assets and Liabilities Divested (Details)

v3.25.2
Acquisitions and Divestitures - Assets and Liabilities Divested (Details) - Sale of SGK Business - SGK Brand Solutions
$ in Thousands
May 01, 2025
USD ($)
Assets:  
Cash and cash equivalents $ 22,996
Accounts receivable, net 72,146
Inventories, net 31,236
Property, plant and equipment, net 40,425
Operating lease right-of-use assets 18,334
Goodwill 223,719
Other intangible assets, net 23,672
Other current and non-current assets 17,159
Total assets 449,687
Liabilities:  
Current portion of operating lease liabilities 7,478
Trade accounts payable 14,805
Accrued compensation 12,258
Long-term debt 5,817
Operating lease liabilities 11,619
Deferred income taxes 16,837
Other current and non-current liabilities 27,731
Total liabilities 96,545
Net assets $ 353,142