XML 86 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Details)
$ in Thousands
 12 Months Ended
Nov. 30, 2018
USD ($)
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment   3    
Proceeds from Sale of Property Held-for-sale $ 17,500      
Gain (Loss) on Sale of Properties $ 8,800      
Segment Information        
Net sales   $ 1,267,945 $ 1,136,539 $ 1,078,809
Income from operations   252,363 181,254 172,625
Depreciation and amortization   38,767 38,402 39,393
Impairment of goodwill       6,686
Impairment of goodwill   0 0 6,686
Significant non-cash charges   13,506 10,782 11,176
Income Tax Expense (Benefit)   62,564 44,375 45,495
Capital expenditures and asset acquisitions, net of cash acquired   40,706 40,176 31,317
Total assets   1,232,569 1,095,366 1,021,663
Cash and short-term investments   274,639 230,210  
North America        
Segment Information        
Net sales   1,101,891 972,849 910,587
Income from operations   249,252 176,329 168,139
Depreciation and amortization   30,218 30,652 30,505
Impairment of goodwill       0
Significant non-cash charges   6,929 5,273 6,340
Income Tax Expense (Benefit)   58,201 40,452 39,638
Capital expenditures and asset acquisitions, net of cash acquired   29,937 31,695 27,059
Total assets   1,001,168 1,269,545 1,119,012
Europe        
Segment Information        
Net sales   156,713 155,144 159,027
Income from operations   8,396 6,817 (2,656)
Depreciation and amortization   5,856 5,457 6,297
Significant non-cash charges   1,226 1,141 1,169
Income Tax Expense (Benefit)   3,817 1,934 2,947
Capital expenditures and asset acquisitions, net of cash acquired   4,248 8,245 2,556
Total assets   198,647 169,785 157,437
Asia/Pacific        
Segment Information        
Net sales   9,341 8,546 9,195
Income from operations   308 (731) (2,029)
Depreciation and amortization   1,709 1,698 1,794
Impairment of goodwill       0
Significant non-cash charges   376 211 48
Income Tax Expense (Benefit)   613 577 113
Capital expenditures and asset acquisitions, net of cash acquired   705 236 1,702
Total assets   32,754 30,055 25,644
Foreign operating entities        
Segment Information        
Cash and short-term investments   $ 74,600    
Percentage of cash and cash equivalents   27.20%    
Administrative and all other        
Segment Information        
Net sales   $ 0 0 0
Income from operations   (5,593) (1,161) 9,171
Depreciation and amortization   984 595 797
Impairment of goodwill       0
Significant non-cash charges   4,975 4,157 3,619
Income Tax Expense (Benefit)   (67) 1,412 2,797
Capital expenditures and asset acquisitions, net of cash acquired   5,816 0 0
Total assets   0 (374,019) (280,430)
Cash and short-term investments   199,800 161,400 114,800
Intersegment elimination        
Segment Information        
Net sales   10,037 30,809 32,344
Intersegment elimination | North America        
Segment Information        
Net sales   613 1,977 2,279
Intersegment elimination | Europe        
Segment Information        
Net sales   1,820 2,068 1,773
Intersegment elimination | Asia/Pacific        
Segment Information        
Net sales   $ 7,604 $ 26,764 $ 28,292