XML 73 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Net Sales (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Net Sales [Abstract] |
Disaggregation of Net Sales | The following table summarizes consolidated net sales by major product group within each operating segment for the years ended December 31, 2023, 2022 and 2021 (in thousands):
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Vehicle Control |  |  |  |  |  |  |  |  |
Engine Management (Ignition, Emissions and Fuel Delivery) |  | $ | 450,180 |  |  | $ | 454,571 |  |  | $ | 444,196 |
Electrical and Safety |  |  | 221,782 |  |  |  | 230,487 |  |  |  | 224,520 |
Wire Sets and Other |  |  | 65,970 |  |  |  | 65,513 |  |  |  | 68,715 |
Total Vehicle Control |  |  | 737,932 |  |  |  | 750,571 |  |  |  | 737,431 |
Temperature Control |  |  |  |  |  |  |  |  |  |  |  |
AC System Components |  |  | 237,756 |  |  |  | 245,484 |  |  |  | 231,466 |
Other Thermal Components |  |  | 99,998 |  |  |  | 105,753 |  |  |  | 92,614 |
Total Temperature Control |  |  | 337,754 |  |  |  | 351,237 |  |  |  | 324,080 |
Engineered Solutions |  |  |  |  |  |  |  |  |  |  |  |
Commercial Vehicle |  |  | 83,025 |  |  |  | 80,275 |  |  |  | 76,066 |
Construction/Agriculture |  |  | 43,402 |  |  |  | 42,385 |  |  |  | 33,220 |
Light Vehicle |  |  | 92,759 |  |  |  | 91,533 |  |  |  | 86,440 |
All Other |  |  | 63,400 |  |  |  | 55,814 |  |  |  | 41,579 |
Total Engineered Solutions |  |  | 282,586 |  |  |  | 270,007 |  |  |  | 237,305 |
Other |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 1,358,272 |  |  | $ | 1,371,815 |  |  | $ | 1,298,816 |
Geographic Area We sell our line of products primarily in the United States, with additional sales in Canada, Mexico, Europe, Asia and Latin America. Sales are attributed to countries based upon the location of the customer. Our sales are substantially denominated in U.S. dollars. The following tables provide disaggregation of net sales information by geographic area within each operating segment for the years ended December 31, 2023, 2022 and 2021 (in thousands):
Year Ended December 31, 2023 |  | Vehicle Control |  |  | Temperature Control |  |  | Engineered Solutions |  |  | Other |  |  | Total |
Geographic Area: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 659,570 |  |  | $ | 319,904 |  |  | $ | 168,878 |  |  | $ | — |  |  | $ | 1,148,352 |
Canada |  |  | 36,088 |  |  |  | 17,081 |  |  |  | 25,689 |  |  |  | — |  |  |  | 78,858 |
Europe |  |  | 916 |  |  |  | 8 |  |  |  | 59,266 |  |  |  | — |  |  |  | 60,190 |
Mexico |  |  | 36,350 |  |  |  | 49 |  |  |  | 6,658 |  |  |  | — |  |  |  | 43,057 |
Asia |  |  | 351 |  |  |  | 526 |  |  |  | 19,522 |  |  |  | — |  |  |  | 20,399 |
Other foreign |  |  | 4,657 |  |  |  | 186 |  |  |  | 2,573 |  |  |  | — |  |  |  | 7,416 |
Total |  | $ | 737,932 |  |  | $ | 337,754 |  |  | $ | 282,586 |  |  | $ | — |  |  | $ | 1,358,272 |
Year Ended December 31, 2022 |  | Vehicle Control |  |  | Temperature Control |  |  | Engineered Solutions |  |  | Other |  |  | Total |
Geographic Area: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 682,145 |  |  | $ | 335,281 |  |  | $ | 191,678 |  |  | $ | — |  |  | $ | 1,209,104 |
Canada |  |  | 35,233 |  |  |  | 14,596 |  |  |  | 16,762 |  |  |  | — |  |  |  | 66,591 |
Europe |  |  | 661 |  |  |  | 75 |  |  |  | 37,784 |  |  |  | — |  |  |  | 38,520 |
Mexico |  |  | 26,019 |  |  |  | 401 |  |  |  | 4,897 |  |  |  | — |  |  |  | 31,317 |
Asia |  |  | 2,408 |  |  |  | 63 |  |  |  | 16,715 |  |  |  | — |  |  |  | 19,186 |
Other foreign |  |  | 4,105 |  |  |  | 821 |  |  |  | 2,171 |  |  |  | — |  |  |  | 7,097 |
Total |  | $ | 750,571 |  |  | $ | 351,237 |  |  | $ | 270,007 |  |  | $ | — |  |  | $ | 1,371,815 |
Year Ended December 31, 2021 |  | Vehicle Control |  |  | Temperature Control |  |  | Engineered Solutions |  |  | Other |  |  | Total |
Geographic Area: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 677,684 |  |  | $ | 309,247 |  |  | $ | 147,447 |  |  | $ | — |  |  | $ | 1,134,378 |
Canada |  |  | 35,063 |  |  |  | 13,585 |  |  |  | 13,912 |  |  |  | — |  |  |  | 62,560 |
Europe |  |  | 771 |  |  |  | 153 |  |  |  | 26,759 |  |  |  | — |  |  |  | 27,683 |
Mexico |  |  | 19,741 |  |  |  | 358 |  |  |  | 5,547 |  |  |  | — |  |  |  | 25,646 |
Asia |  |  | 144 |  |  |  | 101 |  |  |  | 40,771 |  |  |  | — |  |  |  | 41,016 |
Other foreign |  |  | 4,028 |  |  |  | 636 |  |  |  | 2,869 |  |  |  | — |  |  |  | 7,533 |
Total |  | $ | 737,431 |  |  | $ | 324,080 |  |  | $ | 237,305 |  |  | $ | — |  |  | $ | 1,298,816 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration