XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.2

PROPERTY, PLANT AND EQUIPMENT (Tables)

6 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Schedule of property, plant and equipment, net

The carrying value and estimated useful lives of property, plant and equipment are as follows:

(In thousands)						Estimated Useful Life						June 30, 2024						December 31, 2023
Property, plant and equipment
Land						n/a						$	4,716					$	4,716
Leasehold and building improvements						(1)						228,513						214,562
Land improvements						15 years						6,747						6,729
Buildings						30 - 40 years						290,777						290,777
Computer equipment and computer software						3 years						198,247						168,131
Machinery and equipment						3 - 10 years						308,052						290,294
Furniture and fixtures						3 - 10 years						36,278						35,756
Assets under construction						n/a						100,653						104,592
Property, plant and equipment, at cost												1,173,983						1,115,557
Accumulated depreciation												(470,900)						(417,203)
Property, plant and equipment, net												$	703,083					$	698,354

______________

(1)Lesser of remaining lease term, building life, or estimated useful life.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration