XML 57 R48.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Summary of Company's Purchases from Manufacturing Cooperatives | The following table summarizes the Company’s purchases from these manufacturing cooperatives:
|  | First Quarter |  |
(in thousands) |  | 2023 |  | 2022 |  |  |  |
Purchases from Southeastern |  | $ | 42,827 |  |  | $ | 32,022 |  |  |  |  |
Purchases from SAC |  | 49,605 |  |  | 45,366 |  |  |  |  |
Total purchases from manufacturing cooperatives |  | $ | 92,432 |  |  | $ | 77,388 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration