XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Property, Plant and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant and Equipment Our property, plant and equipment consist of the following:
| September 30, 2025 |  | December 31, 2024
Property, plant and equipment: | (in thousands)
Land | $ | 17,148 |  |  | $ | 17,148 |
Buildings | 343,645 |  |  | 315,854 |
Machinery and equipment | 525,154 |  |  | 436,891 |
Furniture and fixtures | 61,531 |  |  | 50,105 |
Total property, plant and equipment | 947,478 |  |  | 819,998 |
Less: Accumulated depreciation | 355,826 |  |  | 309,642 |
Property, plant and equipment, net | $ | 591,652 |  |  | $ | 510,356 |
Depreciation expense is as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
| (in thousands)
Depreciation expense | $ | 18,419 |  |  | $ | 14,636 |  |  | $ | 53,554 |  |  | $ | 39,104 |

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/1943274/2147477798/958-360-50-6 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/1943274/2147477798/958-360-50-1 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/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration