XML 73 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
EQUITY INVESTMENTS - Additional Information (Details)
$ in Thousands, shares in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 29, 2021
shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2023
USD ($)
$ / $
Dec. 31, 2022
USD ($)
$ / $
Dec. 31, 2021
USD ($)
Jun. 29, 2021
Schedule of Equity Method Investments [Line Items]                
Equity in earnings (losses), net of taxes         $ (12,665) $ (9,467) $ 962  
Income Tax Expense (Benefit)         6,222 5,728 16,541  
Accumulated translation adjustment:                
Schedule of Equity Method Investments [Line Items]                
Equity in earnings (losses), net of taxes         $ 0      
Grupo Vasconia S.A.B.                
Schedule of Equity Method Investments [Line Items]                
Percentage of ownership in equity method investment 24.70%   27.00%   24.70%     30.00%
Equity in earnings (losses), net of taxes         $ (5,831) (3,300) 1,769  
Sale of Stock, Number of Shares Issued in Transaction | shares 2.2              
Proceeds from sale of shares of equity method investment       $ 3,100 $ 0 $ 0 3,061  
Exchange rate at period end - MXN to USD | $ / $         16.96 19.47    
Increase (Decrease) in equity method investment         $ 2,000 $ (300)    
Cash dividend received             200  
Equity Investment Impairment Charge         (6,834) (6,167) 0  
Fair value of investment         4,300      
Carrying value of investment         1,800      
Grupo Vasconia S.A.B. | Accumulated translation adjustment:                
Schedule of Equity Method Investments [Line Items]                
Equity in earnings (losses), net of taxes     $ 1,700 1,000   0 (1,732)  
Equity Method Investment, Realized Gain (Loss) on Disposal   $ (510) (297)          
Translation loss recognized on change in Vasconia ownership     $ 2,000 1,400 $ 0 $ 0 $ 3,404  
Income Tax Expense (Benefit)       $ 100