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v3.24.0.1

Segment Information (Schedule of Segment Information) (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) segment | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of reportable geographic segments | segment | 4 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 3,487,203 | $ 3,464,152 | $ 3,126,402
Income (loss) from operations | 310,284 | 393,104 | 450,504
Interest income (expense), net | 13,687 | 2,713 | 1,380
Other Nonoperating Income (Expense) | 2,221 | 1,593 | (373)
Income before income taxes | 326,192 | 397,410 | 451,511
Depreciation and amortization | 58,063 | 54,752 | 55,922
Accounts Receivable, after Allowance for Credit Loss, Current | 423,079 | 547,561 |
Inventories | 746,288 | 1,028,545 |
Property, Plant and Equipment, Net | 287,281 | 291,214 |
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,241,437 | 2,302,246 | 2,060,300
Property, Plant and Equipment, Net | 226,243 | 233,382 |
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 256,775 | 249,486 | 218,543
Property, Plant and Equipment, Net | 25,174 | 25,350 |
All Other Countries |  |  |
Segment Reporting Information [Line Items] |  |  |
Property, Plant and Equipment, Net | 35,864 | 32,482 |
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 632,097 | 699,986 | 696,727
Corporate, Non-Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Unallocated corporate expense | (321,813) | (306,882) | (246,223)
Depreciation and amortization | 25,033 | 23,813 | 23,082
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,241,437 | 2,302,246 | 2,060,300
Accounts Receivable, after Allowance for Credit Loss, Current | 206,119 | 280,199 |
Inventories | 487,860 | 747,762 |
United States | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 415,731 | 519,812 | 536,475
Depreciation and amortization | 21,429 | 20,428 | 21,098
LAAP |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 519,754 | 473,866 | 465,499
Accounts Receivable, after Allowance for Credit Loss, Current | 71,236 | 87,391 |
Inventories | 106,785 | 105,158 |
LAAP | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 61,824 | 47,025 | 42,025
Depreciation and amortization | 5,440 | 4,984 | 5,733
EMEA |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 469,237 | 438,554 | 382,060
Accounts Receivable, after Allowance for Credit Loss, Current | 104,871 | 107,626 |
Inventories | 89,303 | 98,777 |
EMEA | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 98,943 | 80,192 | 65,496
Depreciation and amortization | 3,545 | 3,066 | 3,423
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 256,775 | 249,486 | 218,543
Accounts Receivable, after Allowance for Credit Loss, Current | 40,853 | 72,345 |
Inventories | 62,340 | 76,848 |
Canada | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 55,599 | 52,957 | 52,731
Depreciation and amortization | $ 2,616 | $ 2,461 | $ 2,586

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