XML 62 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PREPAID AND OTHER CURRENT ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Prepaid Expense and Other Assets, Current [Abstract]    
Factory supplies $ 26,103 $ 26,014
Value added tax 11,754 10,407
Prepaid expense 7,165 5,760
Investments for deferred compensation 2,754 314
Prepaid insurance 2,518 2,315
Deposits 2,026 4,237
Prepaid taxes 1,953 3,731
Duty receivable 1,179 744
Derivative financial instruments 0 902
Volume rebate 0 487
Other 3,417 5,318
Prepaid and other current assets $ 58,869 $ 60,229