XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant And Equipment | Property, Plant and Equipment Property, plant and equipment consist of the following:
| June 30, 2023 |  | December 31, 2022
| (In thousands)
Land | $ | 212,450 |  |  | $ | 214,763 |
Buildings and improvements | 1,828,664 |  |  | 1,817,135 |
Machinery and equipment | 6,862,988 |  |  | 6,757,652 |
Finance lease assets | 190,836 |  |  | 165,122 |
Furniture, fixtures and other equipment | 22,617 |  |  | 23,240 |
Software and computer equipment | 243,811 |  |  | 240,610 |
Construction in progress | 400,043 |  |  | 152,809 |
Total property, plant and equipment | 9,761,409 |  |  | 9,371,331 |
Accumulated depreciation and amortization | (6,451,817) |  |  | (6,235,717) |
Total property, plant and equipment, net | $ | 3,309,592 |  |  | $ | 3,135,614 |
The following table summarizes our depreciation expense:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Depreciation expense | $ | 157,742 |  |  | $ | 150,999 |  |  | $ | 314,357 |  |  | $ | 299,038 |
As of June 30, 2023 and December 31, 2022, we had $256.3 million and $79.6 million of costs, including capitalized interest of $3.1 million and $0.7 million, respectively, in construction in progress for the Vietnam Facility.

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