XML 103 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT AND GEOGRAPHICAL INFORMATION - Schedule of Geographical Operating Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues from External Customers and Long-Lived Assets [Line Items]      
Sales $ 1,109,597 $ 859,154 $ 711,556
Operating Income 269,775 74,388 107,027
Identifiable Assets 3,636,356 3,728,733  
United States      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Sales 732,995 567,998 354,395
Operating Income 217,964 44,877 58,945
Identifiable Assets 3,046,707 3,104,916  
New Zealand      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Sales 376,602 291,156 357,161
Operating Income 51,811 29,511 $ 48,082
Identifiable Assets $ 589,649 $ 623,817