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v3.24.2

Segment Information - Revenues and Income from Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 1,079,728 | $ 1,087,164 | $ 1,889,237 | $ 1,901,743
Operating income (loss) | 83,207 | 62,775 | 47,689 | (52,263)
Interest expense | 29,984 | 30,642 | 60,044 | 61,770
Interest (income) | (12,398) | (4,321) | (29,680) | (10,840)
Other non-operating expense (income), net | 6,110 | (2,147) | 11,721 | (3,586)
Income (loss) Before Income Taxes | 59,511 | 38,601 | 5,604 | (99,607)
Operating Income by segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | 214,238 | 175,264 | 296,499 | 207,720
Restructuring charges | 400 | (1,200) | 2,600 | (1,200)
Operating Income by segment | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 606,480 | 624,452 | 1,084,267 | 1,094,938
Operating income (loss) | 136,927 | 132,353 | 209,917 | 164,496
Operating Income by segment | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 473,248 | 462,712 | 804,970 | 806,805
Operating income (loss) | 77,311 | 42,911 | 86,582 | 43,224
Corporate and other expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (131,031) | (112,489) | (248,810) | (259,983)
Restructuring charges | 10,400 | 9,800 | 16,700 | 33,700
Total product recall charges | $ 2,200 | $ 3,400 | $ 5,900 | $ 7,700

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