XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Property, Plant and Equipment, Net | 9 Months Ended
--- | ---
Sep. 30, 2021
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net Property, plant and equipment, net, at the dates indicated consisted of the following:
| At September 30, |  | At December 31,
(in thousands) | 2021 |  | 2020 |  | 2020
Land | $ | 28,232 |  |  | $ | 28,287 |  |  | $ | 28,553 |
Buildings and site improvements | 201,730 |  |  | 201,020 |  |  | 203,421 |
Leasehold improvements | 5,956 |  |  | 5,699 |  |  | 7,091 |
Machinery, equipment, and software | 396,201 |  |  | 363,187 |  |  | 372,923 |
| 632,119 |  |  | 598,193 |  |  | 611,988 |
Less accumulated depreciation and amortization | (400,981) |  |  | (369,655) |  |  | (377,460) |
| 231,138 |  |  | 228,538 |  |  | 234,528 |
Capital projects in progress | 24,409 |  |  | 17,934 |  |  | 20,656 |
Total | $ | 255,547 |  |  | $ | 246,472 |  |  | $ | 255,184 |

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 The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration