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v3.25.3

Segment and Geographic Information (Schedule of Operating Segments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | $ 680,678 | $ 657,747 | $ 1,954,777 | $ 1,999,218 |
Cost of sales |  | 612,735 | 591,006 | 1,758,882 | 1,797,119 |
Selling, general and administrative expenses |  | 41,520 | 36,636 | 120,889 | 111,990 |
Income from operations |  | 23,661 | 28,105 | 55,906 | 80,887 |
Interest expense |  | (4,418) | (6,569) | (16,061) | (20,747) |
Interest income |  | 1,955 | 2,811 | 7,822 | 7,329 |
Other expense, net |  | (608) | (3,952) | (2,076) | (7,452) |
Income before income taxes |  | 20,590 | 20,395 | 45,591 | 60,017 |
Depreciation and amortization |  | 11,844 | 11,552 | 35,629 | 34,578 |
Capital expenditures |  | 11,494 | 9,814 | 27,954 | 24,221 |
Total assets |  | 2,067,349 |  | 2,067,349 |  | $ 2,139,464
Elimination Of Intersegment Sales [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | (21,942) | (22,224) | (68,121) | (78,061) |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 702,620 | 679,971 | 2,022,898 | 2,077,279 |
Income from operations |  | 56,835 | 51,434 | 150,305 | 154,097 |
Other - corporate and eliminations | [1] | (33,174) | (23,329) | (94,399) | (73,210) |
Interest expense |  | (4,418) | (6,569) | (16,061) | (20,747) |
Interest income |  | 1,955 | 2,811 | 7,822 | 7,329 |
Other expense, net |  | (608) | (3,952) | (2,076) | (7,452) |
Income before income taxes |  | 20,590 | 20,395 | 45,591 | 60,017 |
Operating Segments [Member] | External Revenue [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 680,678 | 657,747 | 1,954,777 | 1,999,218 |
Operating Segments [Member] | Intersegment sales [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 21,942 | 22,224 | 68,121 | 78,061 |
Americas [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 309,011 | 306,533 | 888,506 | 1,022,003 |
Cost of sales |  | 278,028 | 282,975 | 801,570 | 921,531 |
Selling, general and administrative expenses |  | 7,548 | 7,597 | 22,377 | 23,592 |
Other | [2] | 217 | 795 | 13,833 | 4,624 |
Income from operations |  | 10,697 | 7,362 | 17,046 | 30,714 |
Depreciation and amortization |  | 5,146 | 5,261 | 15,613 | 15,940 |
Capital expenditures |  | 1,523 | 5,289 | 7,883 | 10,905 |
Total assets |  | 812,830 |  | 812,830 |  | 866,595
Americas [Member] | Operating Segments [Member] | External Revenue [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 296,490 | 298,729 | 854,826 | 980,461 |
Americas [Member] | Operating Segments [Member] | Intersegment sales [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 12,521 | 7,804 | 33,680 | 41,542 |
Asia [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 307,315 | 289,921 | 878,420 | 805,407 |
Cost of sales |  | 259,180 | 236,795 | 729,611 | 662,330 |
Selling, general and administrative expenses |  | 4,049 | 3,706 | 11,432 | 10,196 |
Other | [2] | 6 | 6 | 19 | 381 |
Income from operations |  | 37,155 | 37,349 | 109,624 | 103,255 |
Depreciation and amortization |  | 2,950 | 2,570 | 8,558 | 7,607 |
Capital expenditures |  | 6,641 | 3,961 | 12,503 | 8,831 |
Total assets |  | 726,136 |  | 726,136 |  | 821,252
Asia [Member] | Operating Segments [Member] | External Revenue [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 300,390 | 277,856 | 850,686 | 776,162 |
Asia [Member] | Operating Segments [Member] | Intersegment sales [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 6,925 | 12,065 | 27,734 | 29,245 |
Europe [Member] | Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 86,294 | 83,517 | 255,972 | 249,869 |
Cost of sales |  | 72,453 | 71,846 | 218,559 | 215,184 |
Selling, general and administrative expenses |  | 2,362 | 2,593 | 7,071 | 7,279 |
Other | [2] | 0 | 0 | 0 | 4 |
Income from operations |  | 8,983 | 6,723 | 23,635 | 20,128 |
Depreciation and amortization |  | 1,045 | 931 | 3,034 | 2,674 |
Capital expenditures |  | 2,631 | 926 | 4,855 | 2,987 |
Total assets |  | 256,975 |  | 256,975 |  | 225,872
Europe [Member] | Operating Segments [Member] | External Revenue [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 83,798 | 81,162 | 249,265 | 242,595 |
Europe [Member] | Operating Segments [Member] | Intersegment sales [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales |  | 2,496 | 2,355 | 6,707 | 7,274 |
Corporate [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization |  | 2,703 | 2,790 | 8,424 | 8,357 |
Capital expenditures |  | 699 | $ (362) | 2,713 | $ 1,498 |
Total assets |  | $ 271,408 |  | $ 271,408 |  | $ 225,745
[1] | Includes corporate expenses for unallocated expenses, amortization of intangible assets, restructuring charges and other costs and elimination of intersegment cost of sales.
[2] | Includes expenses for amortization of intangible assets and restructuring charges and other costs.

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