XML 37 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Consolidated Balance Sheet Information
 12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Other Consolidated Balance Sheet Information Other Consolidated Balance Sheet Information
December 31,
20232022
(In thousands)
INVENTORIES, NET
Finished goods and parts$136,003 $130,989 
Work in process165,914 138,043 
Raw materials and purchased parts830,554 775,252 
$1,132,471 $1,044,284 
PROPERTY, PLANT AND EQUIPMENT, NET
Land$67,195 $55,915 
Buildings455,015 365,679 
Machinery and equipment1,479,702 1,199,600 
2,001,912 1,621,194 
Less: Accumulated depreciation(1,110,619)(985,553)
$891,293 $635,641 
ACCRUED LIABILITIES AND OTHER
Employee compensation and benefits$228,389 $213,478 
Product warranty obligation37,087 26,487 
Realignment41,540 34,394 
Short term lease liability61,055 46,366 
Other134,919 114,419 
$502,990 $435,144