XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.20.4

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | 14. Property, Plant and Equipment The table below sets forth the components of property, plant and equipment as of December 31, 2020 and 2019:
(in thousands) |  | 2020 |  | 2019 |  | Estimated useful life
Land and land improvements |  | $ | 15,611 |  |  | $ | 14,168 |  |  | 25 years for improvements
Buildings |  | 246,137 |  |  | 227,875 |  |  | 15 to 40 years
Right of use assets |  | 10,971 |  |  | 16,686 |  |  | 10 to 15 years
Machinery and equipment |  | 1,076,092 |  |  | 1,020,348 |  |  | 5 to 15 years
Furniture and fixtures |  | 8,638 |  |  | 8,126 |  |  | 5 years
Computer and other equipment |  | 19,294 |  |  | 18,808 |  |  | 3 to 10 years
Software |  | 62,400 |  |  | 60,995 |  |  | 5 to 8 years
Capital expenditures in progress |  | 46,228 |  |  | 45,588 |  |  |
Property, plant and equipment, gross |  | 1,485,371 |  |  | 1,412,594 |  |  |
Accumulated depreciation and amortization |  | (1,036,817) |  |  | (946,132) |  |  |
Property, plant and equipment, net |  | $ | 448,554 |  |  | $ | 466,462 |  |  |
Depreciation expense was $63.3 million in 2020, $62.1 million in 2019, and $68.8 million in 2018. Software amortization is recorded in Selling, general, and administrative expense and was $2.1 million in 2020, $2.4 million in 2019, and $3.2 million in 2018. Capital expenditures, including purchased software, were $42.4 million in 2020, $68.0 million in 2019, and $82.9 million in 2018. Unamortized software cost was $4.8 million in 2020, $5.3 million and $6.9 million as of December 31, 2019 and 2018, respectively. Expenditures for maintenance and repairs are charged to income as incurred and amounted to $17.7 million in 2020, $19.8 million in 2019, and $19.4 million in 2018.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration