XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Information          
Net sales $ 593,232 $ 410,281 $ 1,086,802 $ 757,922  
Income (Loss) from Operations ** 133,076 101,728 257,514 170,112  
Total Assets 2,485,468 1,373,974 2,485,468 1,373,974 $ 1,484,125
Cash and cash equivalent 246,134 305,796 246,134 305,796 301,155
Intersegment elimination          
Segment Information          
Net sales 10,652 7,237 22,036 18,070  
Administrative and all other          
Segment Information          
Income (Loss) from Operations ** (9,875) (5,538) (20,403) (12,895)  
Total Assets 535,690 (52,700) 535,690 (52,700) (103,326)
Cash and cash equivalent 167,400 238,300 167,400 238,300 223,500
North America          
Segment Information          
Net sales 456,410 350,557 895,140 651,120  
Income (Loss) from Operations ** 137,291 101,190 273,064 174,215  
Total Assets 1,225,176 1,189,835 1,225,176 1,189,835 1,352,988
North America | Intersegment elimination          
Segment Information          
Net sales 1,441 221 2,575 917  
Europe          
Segment Information          
Net sales 133,238 56,438 184,689 100,734  
Income (Loss) from Operations ** 5,560 5,873 4,189 8,164  
Total Assets 689,621 205,065 689,621 205,065 202,631
Europe | Intersegment elimination          
Segment Information          
Net sales 1,271 1,551 2,955 3,160  
Asia/Pacific          
Segment Information          
Net sales 3,584 3,286 6,973 6,068  
Income (Loss) from Operations ** 100 203 664 628  
Total Assets 34,981 31,774 34,981 31,774 $ 31,832
Asia/Pacific | Intersegment elimination          
Segment Information          
Net sales $ 7,940 $ 5,465 $ 16,506 $ 13,993