XML 142 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Property, Plant, and Equipment, net (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Sub-total $ 492,873 $ 478,101
Less: Accumulated depreciation and amortization (353,796) (335,711)
Net, property, plant and equipment 139,077 142,390
Construction-in-process 64,433 47,458
Total 203,510 189,848
Reclassification 900  
Land    
Property, Plant and Equipment [Line Items]    
Sub-total 17,136 17,136
Building and building improvements    
Property, Plant and Equipment [Line Items]    
Sub-total 44,452 44,932
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Sub-total 286,033 276,180
Computer equipment and software    
Property, Plant and Equipment [Line Items]    
Sub-total 46,968 45,813
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Sub-total 7,471 7,540
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Sub-total $ 90,813 $ 86,500