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v3.23.3

Note 7 - Segment Reporting - Total Sales by Reportable Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Total sales | $ 1,070,667 | $ 1,088,258 | $ 2,958,997 | $ 3,515,505
External Net Sales [Member] |  |  |  |
Total sales | 1,070,667 | 1,088,258 | 2,958,997 | 3,515,505
Intersegment Sales [Member] |  |  |  |
Total sales | 0 | 0 | 0 | 0
Intersegment Eliminations [Member] |  |  |  |
Total sales | (30,933) | (40,901) | (118,038) | (103,817)
Intersegment Eliminations [Member] | External Net Sales [Member] |  |  |  |
Total sales | 0 | 0 | 0 | 0
Intersegment Eliminations [Member] | Intersegment Sales [Member] |  |  |  |
Total sales | (30,933) | (40,901) | (118,038) | (103,817)
Domestic [Member] |  |  |  |
Total sales | 886,365 | 931,132 | 2,395,292 | 3,003,237
Domestic [Member] | Operating Segments [Member] |  |  |  |
Total sales | 894,005 | 946,617 | 2,429,252 | 3,047,979
Domestic [Member] | Operating Segments [Member] | External Net Sales [Member] |  |  |  |
Total sales | 886,365 | 931,132 | 2,395,292 | 3,003,237
Domestic [Member] | Operating Segments [Member] | Intersegment Sales [Member] |  |  |  |
Total sales | 7,640 | 15,485 | 33,960 | 44,742
International [Member] |  |  |  |
Total sales | 184,302 | 157,126 | 563,705 | 512,268
International [Member] | Operating Segments [Member] |  |  |  |
Total sales | 207,595 | 182,542 | 647,783 | 571,343
International [Member] | Operating Segments [Member] | External Net Sales [Member] |  |  |  |
Total sales | 184,302 | 157,126 | 563,705 | 512,268
International [Member] | Operating Segments [Member] | Intersegment Sales [Member] |  |  |  |
Total sales | $ 23,293 | $ 25,416 | $ 84,078 | $ 59,075

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4 + Details
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