XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Property, Plant, and Equipment (Summary of Property, Plant, and Equipment) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment $ 561,573 $ 528,044
Less accumulated depreciation and amortization (266,189) (245,298)
Total property, plant, and equipment, net 295,384 282,746
Building [Member]    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment 170,203 168,771
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment 42,012 41,686
Land [Member]    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment 7,499 7,484
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment 278,200 259,484
Furniture, fixtures, and automobiles    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment 34,795 31,943
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Total property, plant, and equipment $ 28,864 $ 18,676