XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Property, Plant, and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   $ 2,194,495 $ 2,216,430 $ 2,198,615
Less: accumulated depreciation   (1,738,606) (1,742,636) (1,736,094)
Property, plant, and equipment, net   455,889 473,794 462,521
Land        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   21,817 24,913 24,906
Buildings        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   321,478 335,407 334,466
Machinery and equipment        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   774,792 772,349 750,119
Software        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   350,592 344,268 346,127
Tools, dies, and molds        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   607,226 607,915 608,301
Leasehold improvements        
Property, Plant and Equipment [Line Items]        
Property, plant, and equipment, gross   $ 118,590 $ 131,578 $ 134,696
Land and building | Mexico        
Property, Plant and Equipment [Line Items]        
Gain on disposal of property, plant, and equipment $ 15,800