XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Segment and Geographic Information, Reportable Segments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment and Geographic Information [Abstract]      
Number of reportable segment | Segment 3    
Divestiture and other related costs     $ 0
Restructuring and other costs     0
Revenue [Abstract]      
Revenue $ 1,332,001 $ 1,322,934 1,386,815
Operating income (loss) 152,656 121,110 203,378
Interest expense 14,811 20,107 21,853
Earnings before income taxes 137,845 101,003 181,525
Assets 1,740,860 1,740,151 1,824,940
Capital expenditures 52,162 39,100 50,740
Depreciation and amortization 49,641 55,015 53,244
Flavors & Extracts [Member]      
Revenue [Abstract]      
Revenue 724,483 682,705 723,189
Operating income (loss) 90,974 74,961 96,433
Interest expense 0 0 0
Earnings before income taxes 90,974 74,961 96,433
Assets 686,348 714,779 782,145
Capital expenditures 24,541 16,968 23,679
Depreciation and amortization 24,801 27,179 25,922
Color [Member]      
Revenue [Abstract]      
Revenue 486,536 522,051 540,499
Operating income (loss) 96,034 101,190 113,306
Interest expense 0 0 0
Earnings before income taxes 96,034 101,190 113,306
Assets 718,665 734,343 752,305
Capital expenditures 19,840 16,521 21,744
Depreciation and amortization 19,368 22,088 21,931
Asia Pacific [Member]      
Revenue [Abstract]      
Revenue 120,982 118,178 123,127
Operating income (loss) 22,075 19,382 20,856
Interest expense 0 0 0
Earnings before income taxes 22,075 19,382 20,856
Assets 100,258 99,183 103,808
Capital expenditures 2,687 2,545 2,858
Depreciation and amortization 2,578 2,581 2,451
Reportable Segments [Member]      
Revenue [Abstract]      
Revenue 1,364,280 1,353,763 1,424,100
Reportable Segments [Member] | Flavors & Extracts [Member]      
Revenue [Abstract]      
Revenue 742,035 700,356 746,932
Reportable Segments [Member] | Color [Member]      
Revenue [Abstract]      
Revenue 501,018 535,159 554,004
Reportable Segments [Member] | Asia Pacific [Member]      
Revenue [Abstract]      
Revenue 121,227 118,248 123,164
Intersegment Revenue [Member]      
Revenue [Abstract]      
Revenue 32,279 30,829 37,285
Intersegment Revenue [Member] | Flavors & Extracts [Member]      
Revenue [Abstract]      
Revenue 17,552 17,651 23,743
Intersegment Revenue [Member] | Color [Member]      
Revenue [Abstract]      
Revenue 14,482 13,108 13,505
Intersegment Revenue [Member] | Asia Pacific [Member]      
Revenue [Abstract]      
Revenue 245 70 37
Corporate & Other [Member]      
Revenue [Abstract]      
Revenue 0 0 0
Operating income (loss) (56,427) (74,423) (27,217)
Interest expense 14,811 20,107 21,853
Earnings before income taxes (71,238) (94,530) (49,070)
Assets 235,589 191,846 186,682
Capital expenditures 5,094 3,066 2,459
Depreciation and amortization $ 2,894 $ 3,167 $ 2,940