XML 132 R115.htm IDEA: XBRL DOCUMENT v3.20.4
SEGMENT INFORMATION (Geographic) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
RevenuesFromExternalCustomersAndLongLivedAssetsLineItems                      
Net Sales $ 668,444 $ 571,614 $ 550,047 $ 601,231 $ 655,771 $ 614,880 $ 638,996 $ 578,314 $ 2,391,336 $ 2,487,961 $ 2,411,835
Property, plant, and equipment, net 378,200       385,593       378,200 385,593 374,660
United States [Member]                      
RevenuesFromExternalCustomersAndLongLivedAssetsLineItems                      
Net Sales                 1,758,424 1,710,371 1,623,511
Property, plant, and equipment, net 271,299       271,609       271,299 271,609 258,504
United Kingdom [Member]                      
RevenuesFromExternalCustomersAndLongLivedAssetsLineItems                      
Net Sales                 90,628 120,297 126,439
Property, plant, and equipment, net 34,221       34,228       34,221 34,228 34,649
Other Foreign Countries [Member]                      
RevenuesFromExternalCustomersAndLongLivedAssetsLineItems                      
Net Sales                 542,284 657,293 661,885
Property, plant, and equipment, net $ 72,680       $ 79,756       $ 72,680 $ 79,756 $ 81,507