XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENTS, Segment Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information, Profit (Loss) [Abstract]    
Sales $ 249,186 $ 258,801
Cost of products sold 195,880 200,277
Research and development 4,627 5,717
Selling, general and administrative 30,724 28,718
North America [Member]    
Segment Reporting Information, Profit (Loss) [Abstract]    
Sales 147,291 144,967
Operating Segments [Member]    
Segment Reporting Information, Profit (Loss) [Abstract]    
Sales 249,186 258,801
Segment Adjusted EBITDA 21,277 26,136
Operating Segments [Member] | North America [Member]    
Segment Reporting Information, Profit (Loss) [Abstract]    
Sales 147,291 144,967
Cost of products sold 116,909 115,287
Research and development 601 726
Selling, general and administrative 12,534 12,533
Other segment items [1] (1,789) (1,228)
Segment Adjusted EBITDA 19,036 17,649
Operating Segments [Member] | Europe and ROW [Member]    
Segment Reporting Information, Profit (Loss) [Abstract]    
Sales 101,895 113,834
Cost of products sold 78,971 84,990
Research and development 4,026 4,991
Selling, general and administrative 18,190 16,185
Other segment items [1] (1,533) (819)
Segment Adjusted EBITDA $ 2,241 $ 8,487
[1] Other segment items include, other operating income and expenses, other income and expenses, depreciation and amortization, transaction related expenses, non-service cost related pension expense and legacy plan, foreign exchange gain on external debts and other non-recurring.