XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property and Equipment (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 651,949 $ 608,823
Accumulated depreciation (236,222) (210,139)
Net property and equipment 415,727 398,684 [1]
Machinery and Equipment, Gross 211,648 220,999
Furniture and Fixtures, Gross 8,285 7,361
Construction in Progress, Gross 83,788 57,144
Land, Buildings and Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 208,182 206,846
Molds [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 56,187 56,253
Computer Equipment and Software [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 44,821 44,408
Instruments Placed with Customers [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 39,038 $ 15,812
[1] December 31, 2017 balances were derived from audited consolidated financial statements.