XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Information          
Net sales $ 580,084 $ 553,662 $ 1,712,093 $ 1,640,464  
Income (Loss) from Operations 140,213 122,815 403,596 380,330  
Total Assets 2,815,487 2,504,258 2,815,487 2,504,258 $ 2,503,971
Cash and cash equivalent 571,006 309,262 571,006 309,262 300,742
Intersegment elimination          
Segment Information          
Net sales 10,413 10,852 30,035 32,888  
North America | Intersegment elimination          
Segment Information          
Net sales 1,064 1,071 3,756 3,646  
North America | Operating Segments          
Segment Information          
Net sales 456,820 437,770 1,328,615 1,332,911  
Income (Loss) from Operations 135,633 127,318 393,456 400,336  
Total Assets 1,675,344 1,311,102 1,675,344 1,311,102 1,393,968
Europe | Intersegment elimination          
Segment Information          
Net sales 1,327 1,045 4,399 4,000  
Europe | Operating Segments          
Segment Information          
Net sales 119,043 111,903 371,074 296,592  
Income (Loss) from Operations 15,450 6,149 42,894 10,339  
Total Assets 687,992 641,988 687,992 641,988 675,634
Asia/Pacific | Intersegment elimination          
Segment Information          
Net sales 8,022 8,736 21,880 25,242  
Asia/Pacific | Operating Segments          
Segment Information          
Net sales 4,221 3,989 12,404 10,961  
Income (Loss) from Operations 477 234 718 898  
Total Assets 36,416 34,333 36,416 34,333 34,599
Administrative and all other | Administrative and all other          
Segment Information          
Income (Loss) from Operations (11,347) (10,886) (33,472) (31,243)  
Cash and cash equivalent 465,300 236,300 465,300 236,300 222,500
Administrative and all other | Operating Segments          
Segment Information          
Total Assets $ 415,735 $ 516,835 $ 415,735 $ 516,835 $ 399,770