XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II – Valuation and Qualifying Accounts
| Beginning Balance |  | ASU 2016-13 Adoption Adjustment |  | Charged to Costs and Expenses |  | Divestitures/ Acquisitions |  | Charge Offs |  | Recoveries |  | Currency Movement |  | Ending Balance
|  |  |  |  |  |  | (In thousands) |  |  |  |
Accounts Receivable — |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Doubtful Accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 | $ | 4,864 |  |  | $ | — |  |  | $ | 6,615 |  |  | $ | 319 |  |  | $ | (3,648) |  |  | $ | (121) |  |  | $ | (75) |  |  | $ | 7,954 |
2021 | 5,085 |  |  | — |  |  | 597 |  |  | (190) |  |  | (326) |  |  | (227) |  |  | (75) |  |  | 4,864 |
2020 | 2,539 |  |  | 981 |  |  | 2,264 |  |  | — |  |  | (101) |  |  | (637) |  |  | 39 |  |  | 5,085 |
Inventories — |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess and Obsolete Allowances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 | $ | 45,663 |  |  | $ | — |  |  | $ | 8,349 |  |  | $ | 813 |  |  | $ | (4,116) |  |  | $ | (4,102) |  |  | $ | (694) |  |  | $ | 45,913 |
2021 | 32,248 |  |  | — |  |  | 10,673 |  |  | 3,927 |  |  | — |  |  | (915) |  |  | (270) |  |  | 45,663 |
2020 | 21,245 |  |  | — |  |  | 15,889 |  |  | — |  |  | (4,535) |  |  | (597) |  |  | 246 |  |  | 32,248 |
Deferred Income Tax Asset — |  |  |  |  |  |  |  |  |  |  |  |  |  |
Valuation Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 | $ | 66,960 |  |  | $ | — |  |  | $ | 12,861 |  |  | $ | 73,432 |  |  | $ | — |  |  | $ | (10,333) |  |  | $ | (590) |  |  | $ | 142,330 |
2021 | 82,549 |  |  | — |  |  | 865 |  |  | 25,664 |  |  | (406) |  |  | (41,463) |  |  | (249) |  |  | 66,960 |
2020 | 46,493 |  |  | — |  |  | 3,142 |  |  | 33,002 |  |  | (303) |  |  | (114) |  |  | 329 |  |  | 82,549 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration