XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.4
General and Summary of Significant Accounting Policies Property and Equipment #1 (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 1,162,557 $ 905,104
Accumulated Depreciation 526,444 436,739
Net property and equipment 636,113 468,365
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 414,811 321,078
Land, Buildings and Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 274,063 243,377
Molds [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 77,203 60,463
Computer Equipment and Software [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 115,214 102,979
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 29,876 7,670
Instruments Placed with Customers [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 98,481 97,384
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 152,909 $ 72,153