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Details of Selected Balance Sheet Accounts (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable, Net

Additional information regarding selected balance sheet accounts as of September 30, 2023 and December 31, 2022 is presented below (in thousands):

			September 30, 2023						December 31, 2022
Accounts receivable, net:
Trade			$	137,020					$	145,540
Unbilled revenue			26,973						29,679
Contract assets			26,005						42,599
Other			4,310						6,177
Total accounts receivable			194,308						223,995
Allowance for doubtful accounts			(5,059)						(5,226)
			$	189,249					$	218,769
Allowance for doubtful accounts as a percentage of total accounts receivable			3		%				2		%

Schedule of Contract with Customer, Asset and Liability

			September 30, 2023						December 31, 2022
Deferred revenue (contract liabilities)			$	50,370					$	44,790

Schedule of Activity in Allowance for Doubtful Accounts

The following provides a summary of activity in the allowance for doubtful accounts for the nine months ended September 30, 2023 and 2022 (in thousands):

			Nine Months Ended September 30,
			2023						2022
Allowance for doubtful accounts – January 1			$	5,226					$	4,471
Provisions			23						1,237
Write-offs			(208)						(1,581)
Other			18						272
Allowance for doubtful accounts – September 30			$	5,059					$	4,399

Schedule of Inventory, Net

			September 30, 2023						December 31, 2022
Inventories, net:
Finished goods and purchased products			$	105,009					$	90,443
Work in process			31,258						32,079
Raw materials			110,401						97,817
Total inventories			246,668						220,339
Allowance for excess or obsolete inventory			(40,127)						(37,681)
			$	206,541					$	182,658

Schedule of Property, Plant and Equipment, Net

									September 30, 2023						December 31, 2022
Property, plant and equipment, net:
Property, plant and equipment						$	886,920					$	1,128,834
Accumulated depreciation						(607,774)						(824,999)
																					$	279,146					$	303,835

Schedule of Finite-Lived Intangible Assets

			September 30, 2023																		December 31, 2022
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Other intangible assets:
Customer relationships			$	141,215					$	54,268					$	86,947					$	141,179					$	47,629					$	93,550
Patents/Technology/Know-how			69,971						33,188						36,783						69,830						29,214						40,616
Tradenames and other			52,492						19,145						33,347						52,488						16,856						35,632
			$	263,678					$	106,601					$	157,077					$	263,497					$	93,699					$	169,798

Schedule of Other Noncurrent Assets

For the three months ended September 30, 2023 and 2022, amortization expense was $4.3 million and $5.1 million, respectively. Amortization expense was $12.9 million and $15.5 million for the nine months ended September 30, 2023 and 2022, respectively.

			September 30, 2023						December 31, 2022
Other noncurrent assets:
Deferred compensation plan			$	19,477					$	17,551
Deferred financing costs			1,317						1,893
Deferred income taxes			2,274						1,517
Other			2,619						4,726
			$	25,687					$	25,687

Schedule of Accrued Liabilities

			September 30, 2023						December 31, 2022
Accrued liabilities:
Accrued compensation			$	24,783					$	33,659
Accrued taxes, other than income taxes			5,142						1,865
Insurance liabilities			3,653						4,640
Accrued interest			3,288						1,784
Accrued commissions			3,226						2,302
Other			9,046						4,807
			$	49,138					$	49,057

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