XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT INFORMATION (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Total net sales $ 876,576 $ 784,791 $ 1,682,221 $ 1,497,958  
Cost of sales 546,405 493,272 1,051,639 950,029  
Research and development expenses 22,975 21,679 45,639 44,439  
Selling expenses 41,003 34,067 80,058 70,391  
General and administrative expenses 99,757 95,265 198,832 182,929  
Other segment items 662 1,951 1,915 1,951  
Operating income (expense) 156,307 128,897 285,512 228,858  
Depreciation and amortization expense 31,307 27,168 62,128 54,151  
Capital expenditures 19,381 11,064 35,154 23,119  
Segment assets 5,194,475   5,194,475   $ 4,985,704
Corporate and Other          
Segment Reporting Information [Line Items]          
Operating income (expense) (10,948) (10,876) (20,977) (21,653)  
Depreciation and amortization expense 704 701 1,445 1,388  
Capital expenditures 1,505 1,446 2,011 2,374  
Segment assets 510,238   510,238   520,691
Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (expense) 167,255 139,773 306,489 250,511  
Operating Segments | Aerospace & Industrial          
Segment Reporting Information [Line Items]          
Total net sales 239,314 233,591 466,754 453,138  
Cost of sales 152,022 151,183 299,784 298,406  
Research and development expenses 6,224 6,379 13,021 12,688  
Selling expenses 7,112 6,501 14,314 13,138  
General and administrative expenses 34,368 33,055 68,872 64,967  
Other segment items 582 1,227 1,835 1,227  
Operating income (expense) 39,006 35,246 68,928 62,712  
Depreciation and amortization expense 7,960 8,235 15,632 16,429  
Capital expenditures 9,434 4,619 15,683 8,525  
Segment assets 1,132,757   1,132,757   1,090,739
Operating Segments | Defense Electronics          
Segment Reporting Information [Line Items]          
Total net sales 254,158 229,210 499,877 441,693  
Cost of sales 132,371 120,280 257,084 233,213  
Research and development expenses 13,205 12,787 26,207 26,892  
Selling expenses 15,904 13,669 30,934 27,898  
General and administrative expenses 24,826 23,704 50,351 46,839  
Other segment items 19 526 19 526  
Operating income (expense) 67,833 58,244 135,282 106,325  
Depreciation and amortization expense 7,662 7,710 15,208 15,562  
Capital expenditures 2,410 2,092 5,927 4,431  
Segment assets 1,546,342   1,546,342   1,446,949
Operating Segments | Naval & Power          
Segment Reporting Information [Line Items]          
Total net sales 384,585 323,206 717,941 605,419  
Cost of sales 262,012 221,809 494,771 418,410  
Research and development expenses 3,546 2,513 6,411 4,859  
Selling expenses 17,987 13,897 34,810 29,355  
General and administrative expenses 40,563 38,506 79,609 71,123  
Other segment items 61 198 61 198  
Operating income (expense) 60,416 46,283 102,279 81,474  
Depreciation and amortization expense 14,981 10,522 29,843 20,772  
Capital expenditures 6,032 2,907 11,533 7,789  
Segment assets 2,005,138   2,005,138   $ 1,927,325
Corporate and Elminations          
Segment Reporting Information [Line Items]          
Total net sales (1,481) (1,216) (2,351) (2,292)  
Operating income (expense) $ (10,948) $ (10,876) $ (20,977) $ (21,653)