Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATION - Preliminary allocation of the purchase price to tangible and identifiable intangible assets acquired and liabilities assumed (Details)

v3.20.2
BUSINESS COMBINATION - Preliminary allocation of the purchase price to tangible and identifiable intangible assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Jun. 25, 2020
Sep. 30, 2020
Dec. 31, 2019
Business Acquisition [Line Items]      
Intangible assets $ 147,650    
Goodwill   $ 124,874 $ 130,870
Merisant and Mafco Worldwide      
Business Acquisition [Line Items]      
Cash and cash equivalents 10,062    
Accounts receivable 46,959    
Inventories 106,436    
Prepaid expenses and other current assets 2,461    
Property, plant and equipment, net 39,814    
Operating lease right-of-use assets 12,541    
Intangible assets 147,650    
Deferred tax assets, net 1,202    
Other assets 1,585    
Total assets acquired 368,710    
Accounts payable 19,356    
Accrued expenses and other current liabilities 35,728    
Current portion of operating lease liabilities 3,007    
Operating lease liabilities, less current portion 12,208    
Deferred tax liabilities, net 21,082    
Other liabilities 15,467    
Total liabilities assumed 106,848    
Net assets acquired 261,862    
Goodwill 124,874    
Total Purchase Price $ 386,736