XML 64 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER BALANCE SHEET CAPTIONS - Components of Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost $ 489,646 $ 450,800
Less accumulated depreciation and amortization (227,343) (215,168)
Property, plant, and equipment, net 262,303 235,632
Land, buildings, and improvements    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost 188,521 155,385
Transportation equipment    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost 844 805
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost 261,354 257,075
Construction in progress    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost $ 38,927 $ 37,535