XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.2
PROPERTY, PLANT AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross $ 1,197,686   $ 1,197,686   $ 1,060,428
Less accumulated depreciation (749,957)   (749,957)   (738,734)
Property, plant and equipment, net 447,729   447,729   321,694
Depreciation 14,300 $ 10,400 25,900 $ 20,800  
Land and improvements          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross 44,208   44,208   42,140
Buildings and improvements          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross 266,091   266,091   243,241
Machinery and equipment          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross 709,663   709,663   628,975
Tools, dies and molds          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross 127,187   127,187   116,328
Construction-in-process          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, gross $ 50,537   $ 50,537   $ 29,744