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v3.24.3

Segment And Geographic Information (Schedule of Operating Segments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |
Sales | $ 657,747 | $ 719,695 | $ 1,999,218 | $ 2,147,622 |
Depreciation and amortization | 11,552 | 11,554 | 34,578 | 34,103 |
Income from operations | 28,105 | 30,341 | 80,887 | 77,564 |
Interest expense | (6,569) | (8,475) | (20,747) | (23,183) |
Interest income | 2,811 | 1,343 | 7,329 | 4,223 |
Other (expense) income, net | (3,952) | 2,384 | (7,452) | 280 |
Income before income taxes | 20,395 | 25,593 | 60,017 | 58,884 |
Capital expenditures | 9,814 | 19,664 | 24,221 | 66,713 |
Total assets | 2,148,997 |  | 2,148,997 |  | $ 2,274,755
Elimination Of Intersegment Sales [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales | (22,224) | (26,236) | (78,061) | (107,074) |
Corporate And Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Income from operations | (22,205) | (29,408) | (73,897) | (73,859) |
Americas [Member] | Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales | 306,533 | 399,356 | 1,022,003 | 1,200,783 |
Depreciation and amortization | 5,261 | 5,302 | 15,940 | 15,564 |
Income from operations | 6,238 | 18,278 | 31,401 | 45,524 |
Capital expenditures | 5,289 | 6,762 | 10,905 | 35,351 |
Total assets | 893,473 |  | 893,473 |  | 1,064,047
Asia [Member] | Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales | 289,921 | 275,163 | 805,407 | 830,056 |
Depreciation and amortization | 2,570 | 2,496 | 7,607 | 7,232 |
Income from operations | 37,349 | 37,526 | 103,255 | 91,908 |
Capital expenditures | 3,961 | 10,529 | 8,831 | 21,153 |
Total assets | 809,983 |  | 809,983 |  | 769,744
Europe [Member] | Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales | 83,517 | 71,412 | 249,869 | 223,857 |
Depreciation and amortization | 931 | 806 | 2,674 | 2,394 |
Income from operations | 6,723 | 3,945 | 20,128 | 13,991 |
Capital expenditures | 926 | 1,118 | 2,987 | 3,911 |
Total assets | 224,406 |  | 224,406 |  | 222,591
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation and amortization | 2,790 | 2,950 | 8,357 | 8,913 |
Capital expenditures | (362) | $ 1,255 | 1,498 | $ 6,298 |
Total assets | $ 221,135 |  | $ 221,135 |  | $ 218,373

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