XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Property, Plant and Equipment (Tables)
3 Months Ended
Mar. 31, 2021
Property Plant And Equipment [Abstract]  
Summary of Property, Plant and Equipment

Property, plant and equipment consisted of the following:

 

 

  

March 31, 2021

 

  

December 31, 2020

 

 

  

(In thousands)

 

Land 

  

$

330,701

  

  

$

206,321

  

Buildings and improvements 

  

 

543,756

  

  

 

386,922

  

Machinery and equipment 

  

 

812,919

  

  

 

517,543

  

Furniture, fixtures and computer equipment 

  

 

124,427

  

  

 

102,309

  

Construction in progress 

  

 

34,745

  

  

 

16,568

  

Finance lease right-of-use assets

 

 

7,934

 

 

 

43,256

 

Property, plant and equipment 

  

 

1,854,482

  

  

 

1,272,919

  

Less: accumulated depreciation 

  

 

556,726

  

  

 

523,789

  

Property, plant and equipment, net 

  

$

1,297,756

  

  

$

749,130

  

Schedule of Balances Held Under Other Finance Obligations

The following balances held under other finance obligations are included on the accompanying consolidated balance sheets:

 

 

  

March 31, 2021

 

  

December 31, 2020

 

 

  

(In thousands)

 

Land 

  

$

114,938

  

  

$

116,638

  

Buildings and improvements 

  

 

126,110

  

  

 

131,390

  

Assets held under other finance obligations

 

 

241,048

 

 

 

248,028

 

Less: accumulated amortization

 

 

23,597

 

 

 

25,015

 

Assets held under other finance obligations, net

  

$

217,451

  

  

$

223,013