XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.2

Property, Plant and Equipment, Net | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, net Property, plant and equipment consisted of the following:
| As of June 30, |  | As of December 31,
(in thousands) | 2023 |  | 2022 |  | 2022
Land | $ | 51,558 |  |  | $ | 55,279 |  |  | $ | 50,025 |
Buildings and site improvements | 235,209 |  |  | 223,920 |  |  | 233,123 |
Leasehold improvements | 7,131 |  |  | 6,062 |  |  | 6,367 |
Machinery, equipment, and software | 486,354 |  |  | 443,652 |  |  | 472,907 |
| 780,252 |  |  | 728,913 |  |  | 762,422 |
Less accumulated depreciation and amortization | (451,134) |  |  | (415,029) |  |  | (432,392) |
| 329,118 |  |  | 313,884 |  |  | 330,030 |
Capital projects in progress | 46,122 |  |  | 32,300 |  |  | 31,525 |
Total | $ | 375,240 |  |  | $ | 346,184 |  |  | $ | 361,555 |

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration