XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information - Schedule Of Reportable Segment Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Net sales to external customers $ 1,400,182 $ 1,348,223 $ 1,401,981
Operating income [1] 22,780 171,895 188,247
Restructuring charges 16,433 27,381 13,846
Currency exchange losses, net 216 8,578 19,814
Product liability expense (Note 20) 185,264 39,036 26,619
Acquisition related costs 15,884 717 4,400
COVID-19 related costs   757  
Adjusted operating income (loss) 240,577 248,364 252,926
Depreciation and amortization 45,417 39,674 38,020
Adjusted EBITDA 285,994 288,038 290,946
Pension (income) expense 2,874 9,023 933
Total Assets 2,396,396 1,919,631 1,781,796
Capital expenditures 43,837 48,905 36,604
Americas      
Segment Reporting Information [Line Items]      
Net sales to external customers 908,068 874,305 915,118
Operating Segments | Americas      
Segment Reporting Information [Line Items]      
Net sales to external customers 908,068 874,305 915,118
Adjusted operating income (loss) $ 202,496 $ 205,304 $ 228,512
Adjusted operating margin % 22.30% 23.50% 25.00%
Depreciation and amortization $ 31,236 $ 26,762 $ 24,691
Adjusted EBITDA $ 233,732 $ 232,066 $ 253,203
Adjusted EBITDA margin % 25.70% 26.50% 27.70%
Pension (income) expense $ (2,916) $ 910 $ (6,111)
Total Assets 1,661,619 1,273,302 1,171,896
Capital expenditures 25,148 43,181 26,823
Operating Segments | International      
Segment Reporting Information [Line Items]      
Net sales to external customers 492,114 473,918 486,863
Adjusted operating income (loss) $ 73,279 $ 71,140 $ 60,011
Adjusted operating margin % 14.90% 15.00% 12.30%
Depreciation and amortization $ 13,718 $ 12,521 $ 12,938
Adjusted EBITDA $ 86,997 $ 83,661 $ 72,949
Adjusted EBITDA margin % 17.70% 17.70% 15.00%
Pension (income) expense $ 5,790 $ 8,113 $ 7,044
Total Assets 720,257 617,698 586,313
Capital expenditures 11,408 5,724 9,781
Corporate      
Segment Reporting Information [Line Items]      
Net sales to external customers 0 0 0
Restructuring charges   800 600
Adjusted operating income (loss) (35,198) (28,080) (35,597)
Depreciation and amortization 463 391 391
Adjusted EBITDA (34,735) (27,689) (35,206)
Pension (income) expense 0 0 0
Total Assets 13,034 29,761 22,367
Capital expenditures 7,281 0 0
Reconciling Items      
Segment Reporting Information [Line Items]      
Net sales to external customers 0 0 0
Adjusted operating income (loss)   0 0
Depreciation and amortization   0 0
Adjusted EBITDA 0 0
Pension (income) expense 0 0 0
Total Assets 1,486 (1,130) 1,220
Capital expenditures $ 0 $ 0 $ 0
[1] *Year ended December 31, 2020 and 2019 amounts have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 4 to the consolidated financial statements.