XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Information          
Net sales $ 553,662 $ 396,738 $ 1,640,464 $ 1,154,661  
Income (Loss) from Operations ** 122,815 100,619 380,330 270,731  
Total Assets 2,504,258 1,422,069 2,504,258 1,422,069 $ 1,484,125
Cash and cash equivalent 309,262 294,180 309,262 294,180 301,155
Intersegment elimination          
Segment Information          
Net sales 10,852 7,897 32,888 25,967  
Administrative and all other          
Segment Information          
Income (Loss) from Operations ** (10,886) (7,440) (31,243) (20,335)  
Total Assets 516,835 (93,360) 516,835 (93,360) (103,326)
Cash and cash equivalent 236,300 219,700 236,300 219,700 223,500
North America          
Segment Information          
Net sales 437,770 338,591 1,332,911 989,711  
Income (Loss) from Operations ** 127,318 100,229 400,336 274,444  
Total Assets 1,311,102 1,274,937 1,311,102 1,274,937 1,352,988
North America | Intersegment elimination          
Segment Information          
Net sales 1,071 815 3,646 1,732  
Europe          
Segment Information          
Net sales 111,903 54,832 296,592 155,567  
Income (Loss) from Operations ** 6,149 7,517 10,339 15,681  
Total Assets 641,988 207,744 641,988 207,744 202,631
Europe | Intersegment elimination          
Segment Information          
Net sales 1,045 1,226 4,000 4,386  
Asia/Pacific          
Segment Information          
Net sales 3,989 3,315 10,961 9,383  
Income (Loss) from Operations ** 234 313 898 941  
Total Assets 34,333 32,748 34,333 32,748 $ 31,832
Asia/Pacific | Intersegment elimination          
Segment Information          
Net sales $ 8,736 $ 5,856 $ 25,242 $ 19,849