XML 52 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING AND BUSINESS POLICIES (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Changes in Allowance
Changes in this allowance for 2023 and 2022 are as follows (in thousands):
 20232022
Beginning balance, January 1
$7,610 $7,759 
(Recoveries) Charges to expense
(885)659 
Foreign currency translation
13 (38)
Write-offs
(1,154)(770)
Ending balance, December 31
$5,584  $7,610 
Schedule of Carrying Values of Inventories
The carrying values of inventories are as follows (in thousands):
December 31,
 20232022
Finished goods$94,031 $82,906 
Work in process9,774 18,486 
Inventories$103,805 $101,392 
Schedule of Principal Estimated Useful Lives of Property and Equipment
The principal estimated useful lives used in determining depreciation are as follows:
Buildings
20-39 years
Building improvements
10-20 years
Furniture, fixtures and equipment
3-20 years
Leasehold improvementsShorter of estimated useful life or related lease term