XML 106 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting [Abstract]      
Number of reportable segments | segment 3    
Segment Information      
Net sales $ 1,573,217 $ 1,267,945 $ 1,136,539
Income from operations 367,793 252,363 181,254
Depreciation and amortization 42,477 38,767 38,402
Significant non-cash charges 17,889 13,506 10,782
Income Tax Expense (Benefit) 92,102 62,564 44,375
Capital expenditures and asset acquisitions, net of cash acquired 49,811 40,706 40,176
Total assets 1,484,125 1,232,569 1,095,366
Cash and short-term investments 301,155 274,639  
North America      
Segment Information      
Net sales 1,362,941 1,101,891 972,849
Income from operations 359,140 249,252 176,329
Depreciation and amortization 33,950 30,218 30,652
Significant non-cash charges 8,173 6,929 5,273
Income Tax Expense (Benefit) 87,962 58,201 40,452
Capital expenditures and asset acquisitions, net of cash acquired 45,817 29,937 31,695
Total assets 1,352,988 1,001,168 1,269,545
Europe      
Segment Information      
Net sales 196,996 156,713 155,144
Income from operations 14,160 8,396 6,817
Depreciation and amortization 6,172 5,856 5,457
Significant non-cash charges 1,943 1,226 1,141
Income Tax Expense (Benefit) 3,826 3,817 1,934
Capital expenditures and asset acquisitions, net of cash acquired 2,403 4,248 8,245
Total assets 202,631 198,647 169,785
Asia/Pacific      
Segment Information      
Net sales 13,280 9,341 8,546
Income from operations 1,193 308 (731)
Depreciation and amortization 1,844 1,709 1,698
Significant non-cash charges 166 376 211
Income Tax Expense (Benefit) 241 613 577
Capital expenditures and asset acquisitions, net of cash acquired 603 705 236
Total assets 31,832 32,754 30,055
Foreign operating entities      
Segment Information      
Cash and short-term investments $ 75,800    
Percentage of cash and cash equivalents 25.20%    
Administrative and all other      
Segment Information      
Net sales $ 0 0 0
Income from operations (6,700) (5,593) (1,161)
Depreciation and amortization 511 984 595
Significant non-cash charges 7,607 4,975 4,157
Income Tax Expense (Benefit) 73 (67) 1,412
Capital expenditures and asset acquisitions, net of cash acquired 988 5,816 0
Total assets (103,326) 0 (374,019)
Cash and short-term investments 223,500 199,800 161,400
Intersegment elimination      
Segment Information      
Net sales 35,042 33,450 30,809
Intersegment elimination | North America      
Segment Information      
Net sales 2,237 2,554 1,977
Intersegment elimination | Europe      
Segment Information      
Net sales 5,696 5,576 2,068
Intersegment elimination | Asia/Pacific      
Segment Information      
Net sales $ 27,109 $ 25,320 $ 26,764