XML 49 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information, Operating Results by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue [Abstract]    
Revenue $ 350,677 $ 347,513
Operating income (loss) 34,561 49,420
Interest expense 4,307 5,402
Earnings before income taxes 30,254 44,018
Flavors & Fragrances [Member]    
Revenue [Abstract]    
Revenue 181,187 178,744
Operating income (loss) 20,871 23,125
Interest expense 0 0
Earnings before income taxes 20,871 23,125
Color [Member]    
Revenue [Abstract]    
Revenue 139,193 140,250
Operating income (loss) 29,664 30,199
Interest expense 0 0
Earnings before income taxes 29,664 30,199
Asia Pacific [Member]    
Revenue [Abstract]    
Revenue 30,297 28,519
Operating income (loss) 5,059 4,218
Interest expense 0 0
Earnings before income taxes 5,059 4,218
Reportable Segments [Member]    
Revenue [Abstract]    
Revenue 360,442 355,951
Reportable Segments [Member] | Flavors & Fragrances [Member]    
Revenue [Abstract]    
Revenue 186,498 183,553
Reportable Segments [Member] | Color [Member]    
Revenue [Abstract]    
Revenue 143,495 143,879
Reportable Segments [Member] | Asia Pacific [Member]    
Revenue [Abstract]    
Revenue 30,449 28,519
Intersegment Revenue [Member]    
Revenue [Abstract]    
Revenue 9,765 8,438
Intersegment Revenue [Member] | Flavors & Fragrances [Member]    
Revenue [Abstract]    
Revenue 5,311 4,809
Intersegment Revenue [Member] | Color [Member]    
Revenue [Abstract]    
Revenue 4,302 3,629
Intersegment Revenue [Member] | Asia Pacific [Member]    
Revenue [Abstract]    
Revenue 152 0
Corporate & Other [Member]    
Revenue [Abstract]    
Revenue 0 0
Operating income (loss) (21,033) (8,122)
Interest expense 4,307 5,402
Earnings before income taxes $ (25,340) $ (13,524)