XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.3
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Property, plant and equipment        
Depreciation $ 30,300 $ 29,300 $ 90,655 $ 83,587
Assets under construction 80,100   80,100  
Buildings        
Property, plant and equipment        
Assets under construction 5,100   5,100  
Machinery and equipment        
Property, plant and equipment        
Assets under construction 52,300   52,300  
Leasehold and building improvements        
Property, plant and equipment        
Assets under construction 10,000   10,000  
Computer software        
Property, plant and equipment        
Assets under construction $ 12,700   $ 12,700