XML 28 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Industry Segment and Geographic Data, Operating Income to Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of segment operating income to net earnings [Abstract]                      
Operating income                 $ 94,495 $ 81,268 $ 97,521
Other non-operating income (expense), net                 2,587 (411) 1,250
Interest expense                 5,286 4,026 2,329
Earnings from continuing operations before taxes                 91,796 76,831 96,442
Income tax expense                 22,745 19,977 52,812
Earnings from continuing operations $ 12,738 $ 22,654 $ 20,555 $ 13,104 $ 12,157 $ 19,273 $ 16,827 $ 8,597 69,051 56,854 43,630
Discontinued operations, net of tax (1,220) (7,903) (1,123) (888) (8,837) (3,524) (882) (608) (11,134) (13,851) (5,654)
Net earnings 11,518 14,751 19,432 12,216 3,320 15,749 15,945 7,989 57,917 43,003 37,976
Revenues [Abstract]                      
Revenues 241,252 $ 307,723 $ 305,172 $ 283,766 246,970 $ 296,619 $ 286,636 $ 261,826 1,137,913 [1],[2] 1,092,051 [1],[2] 1,116,143 [1],[2],[3],[4]
Long-lived assets [Abstract]                      
Long-lived assets [5] 326,025       254,574       326,025 254,574 259,056
United States [Member]                      
Revenues [Abstract]                      
Revenues [1]                 1,023,903 976,030 1,001,003 [4]
Long-lived assets [Abstract]                      
Long-lived assets [5] 253,384       198,494       253,384 198,494 202,875
Canada [Member]                      
Revenues [Abstract]                      
Revenues [1]                 50,158 57,460 52,005 [4]
Long-lived assets [Abstract]                      
Long-lived assets [5] 4,659       2,718       4,659 2,718 2,017
Mexico [Member]                      
Revenues [Abstract]                      
Revenues [1]                 20,035 20,214 24,521 [4]
Long-lived assets [Abstract]                      
Long-lived assets [5] 12,036       4,012       12,036 4,012 4,449
Europe [Member]                      
Revenues [Abstract]                      
Revenues [1]                 13,875 13,684 14,088 [4]
Long-lived assets [Abstract]                      
Long-lived assets [5] 17,004       16,880       17,004 16,880 18,530
Other Foreign [Member]                      
Revenues [Abstract]                      
Revenues [1]                 29,942 24,663 24,526 [4]
Long-lived assets [Abstract]                      
Long-lived assets [5] $ 38,942       $ 32,470       $ 38,942 $ 32,470 $ 31,185
[1] Revenues are attributed to countries based upon the location of the customer.
[2] Segment net sales include intersegment sales in our Engine Management and Temperature Control segments.
[3] Net sales and intersegment sales for 2017 have not been restated and are reported under accounting standards in effect in the period presented, as we adopted ASU 2014-09, Revenue from Contracts with Customers, on January 1, 2018 using the modified retrospective method.
[4] Revenues for 2017 have not been restated and are reported under accounting standards in effect in the period presented, as we adopted ASU 2014-09, Revenue from Contracts with Customers, on January 1, 2018 using the modified retrospective method.
[5] Long-lived assets are attributed to countries based upon the location of the assets.