XML 77 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies, Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Operations [Abstract]                      
Net sales $ 246,970 $ 296,619 $ 286,636 $ 261,826 $ 239,978 $ 281,058 $ 312,729 $ 282,378 $ 1,092,051 [1],[2] $ 1,116,143 [1],[2],[3],[4] $ 1,058,482 [1],[2],[3],[4]
Cost of sales                 779,264 789,487 735,995
Earnings from continuing operations before taxes                 76,831 96,442 98,570
Provision for income taxes                 19,977 52,812 36,158
Net earnings $ 3,320 $ 15,749 $ 15,945 $ 7,989 $ (8,647) $ 13,125 $ 17,764 $ 15,734 43,003 $ 37,976 $ 60,430
Adjustments Due to Adoption of ASU 2014-09 [Member] | ASC 606 [Member]                      
Statement of Operations [Abstract]                      
Net sales                 (769)    
Cost of sales                 (839)    
Earnings from continuing operations before taxes                 70    
Provision for income taxes                 18    
Net earnings                 52    
Balance Without Adoption of ASU 2014-09 [Member] | ASC 606 [Member]                      
Statement of Operations [Abstract]                      
Net sales                 1,092,820    
Cost of sales                 780,103    
Earnings from continuing operations before taxes                 76,761    
Provision for income taxes                 19,959    
Net earnings                 $ 42,951    
[1] Revenues are attributed to countries based upon the location of the customer.
[2] Segment net sales include intersegment sales in our Engine Management and Temperature Control segments.
[3] Net sales and intersegment sales for 2017 and 2016 have not been restated and are reported under accounting standards in effect in the period presented, as we adopted ASU 2014-09, Revenue from Contracts with Customers, on January 1, 2018 using the modified retrospective method.
[4] Revenues for 2017 and 2016 have not been restated and are reported under accounting standards in effect in the period presented, as we adopted ASU 2014-09, Revenue from Contracts with Customers, on January 1, 2018 using the modified retrospective method.