XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Information          
Net sales $ 597,580 $ 593,232 $ 1,132,010 $ 1,086,802  
Income (Loss) from Operations 145,021 133,076 263,383 257,514  
Total Assets 2,719,349 2,485,468 2,719,349 2,485,468 $ 2,503,971
Cash and cash equivalent 407,982 246,134 407,982 246,134 300,742
Intersegment elimination          
Segment Information          
Net sales 10,939 10,652 19,622 22,036  
Administrative and all other          
Segment Information          
Income (Loss) from Operations (12,762) (9,875) (22,125) (20,403)  
Total Assets 410,730 535,690 410,730 535,690 399,770
Cash and cash equivalent 326,500 167,400 326,500 167,400 222,500
North America          
Segment Information          
Net sales 465,467 456,410 871,797 895,140  
Income (Loss) from Operations 143,430 137,291 257,823 273,064  
Total Assets 1,570,275 1,225,176 1,570,275 1,225,176 1,393,968
North America | Intersegment elimination          
Segment Information          
Net sales 1,524 1,441 2,692 2,575  
Europe          
Segment Information          
Net sales 127,817 133,238 252,031 184,689  
Income (Loss) from Operations 13,974 5,560 27,444 4,189  
Total Assets 702,740 689,621 702,740 689,621 675,634
Europe | Intersegment elimination          
Segment Information          
Net sales 1,459 1,271 3,072 2,955  
Asia/Pacific          
Segment Information          
Net sales 4,296 3,584 8,182 6,973  
Income (Loss) from Operations 379 100 241 664  
Total Assets 35,604 34,981 35,604 34,981 $ 34,599
Asia/Pacific | Intersegment elimination          
Segment Information          
Net sales $ 7,956 $ 7,940 $ 13,858 $ 16,506