XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

Inventories: | 9 Months Ended
--- | ---
Sep. 30, 2021
Inventory Disclosure [Abstract] |
Inventories [Text Block] | Inventories Inventories are stated at the lower of cost or net realizable value with cost determined using the first-in, first-out method. Inventory costs consist of those costs directly attributable to products prior to sale including among other things raw material, labor and overhead. Inventories consisted of the following (in thousands):
| September 30, 2021 |  | December 31, 2020
Raw materials | $ | 119,552 |  |  | $ | 126,499 |
Work in process | 42,312 |  |  | 33,053 |
Finished goods | 129,737 |  |  | 155,376 |
Total inventories | $ | 291,601 |  |  | $ | 314,928 |

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration