XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deposits, Foreign $ 186,100 $ 132,800  
Retained earnings 169,623 90,863  
Loss from operations 148,727 205,802 $ 85,175
Provision (benefit) for income tax 26,042 23,167 1,149
Net income (loss) $ 83,706 $ 179,186 $ 49,891
Basic $ 1.26 $ 2.80 $ 0.80
Inventory $ 365,156 $ 397,223  
Senior Notes 396,300    
Debt Instrument, Fair Value Disclosure 401,400    
Research and Development Expense 12,539 10,404 $ 10,104
Advertising Expense $ 3,300 3,000 $ 2,700
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0    
Other current liabilities $ 154,261 151,928  
Noncontrolling interests $ 355 $ 1,902  
Restricted stock awards (in shares) 571,530 552,992 438,195
Equity Method Investments $ 7,100 $ 6,900  
Percent of Consolidated Assets 7.00%    
Percent of Consolidated Sales 6.00%    
Concentration Risk, Customer 40 43  
Amount Recognized in Income Due to Inflationary Accounting $ 15,500    
Obligation under Supplier Finance Agreement 7,400 $ 11,800  
Revision of Prior Period, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Amount Recognized in Income Due to Inflationary Accounting $ 7,300    
John Deere      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Concentration Risk, Customer 13 15  
Senior Secured Notes 7.00 Percent      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
Senior Notes $ 400,000 $ 400,000  
Minimum [Member] | Building and Building Improvements [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 25 years    
Minimum [Member] | Machinery and Equipment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 7 years    
Minimum [Member] | Tools, Dies and Molds [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 2 years    
Maximum [Member] | Building and Building Improvements [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 40 years    
Maximum [Member] | Machinery and Equipment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 20 years    
Maximum [Member] | Tools, Dies and Molds [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Property, Plant and Equipment, Useful Life, Maximum 9 years