XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Information          
Net sales $ 596,978 $ 597,580 $ 1,127,557 $ 1,132,010  
Income (Loss) from Operations 132,186 145,021 228,281 263,383  
Total Assets 2,773,361 2,719,349 2,773,361 2,719,349 $ 2,704,724
Cash and cash equivalent 354,851 407,982 354,851 407,982 429,822
Intersegment elimination          
Segment Information          
Net sales 12,986 10,939 21,929 19,622  
North America | Intersegment elimination          
Segment Information          
Net sales 858 1,524 1,698 2,692  
North America | Operating Segments          
Segment Information          
Net sales 463,022 465,467 869,771 871,797  
Income (Loss) from Operations 132,055 143,430 230,960 257,823  
Total Assets 1,905,699 1,570,275 1,905,699 1,570,275 1,745,341
Europe | Intersegment elimination          
Segment Information          
Net sales 1,411 1,459 2,662 3,072  
Europe | Operating Segments          
Segment Information          
Net sales 129,877 127,817 249,814 252,031  
Income (Loss) from Operations 12,145 13,974 20,402 27,444  
Total Assets 723,791 702,740 723,791 702,740 716,396
Asia/Pacific | Intersegment elimination          
Segment Information          
Net sales 10,717 7,956 17,569 13,858  
Asia/Pacific | Operating Segments          
Segment Information          
Net sales 4,079 4,296 7,972 8,182  
Income (Loss) from Operations (302) 379 (877) 241  
Total Assets 43,594 35,604 43,594 35,604 38,719
Administrative and all other | Administrative and all other          
Segment Information          
Income (Loss) from Operations (11,712) (12,762) (22,204) (22,125)  
Cash and cash equivalent 249,200 326,500 249,200 326,500 368,600
Administrative and all other | Operating Segments          
Segment Information          
Total Assets $ 100,277 $ 410,730 $ 100,277 $ 410,730 $ 204,268