XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.23.3

INVENTORIES | 9 Months Ended
--- | ---
Sep. 30, 2023
Inventory Disclosure [Abstract] |
INVENTORIES | INVENTORIES Inventories, net consisted of the following:
Dollars in thousands | September 30, 2023 |  | December 31, 2022
Finished goods | $ | 182,066 |  |  | $ | 172,088 |
Work in process | 76,072 |  |  | 70,598 |
Raw materials | 108,113 |  |  | 81,897 |
Total inventories, net | $ | 366,251 |  |  | $ | 324,583 |
Boston Recall In the nine months ended September 30, 2023, due to the Boston recall, the Company recorded a $24.6 million write off of inventory to cost of goods sold that was no longer able to be sold. Inventory Write-off There was a tornado that struck the LeLocle, Switzerland area on July 24, 2023. After review of the damage to the product caused by the tornado, it was determined that the inventory write-off was $0.8 million.

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 -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration