XML 66 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
General and Summary of Significant Accounting Policies Property and Equipment #1 (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 1,035,643 $ 1,236,797
Accumulated Depreciation 592,897 623,888
Net property and equipment 442,746 612,909
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 400,861 483,382
Land, Buildings and Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 177,089 278,251
Molds [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 96,318 89,573
Computer Equipment and Software [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 122,208 122,038
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 27,871 30,662
Instruments Placed with Customers [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost 124,290 115,672
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Total property and equipment, cost $ 87,006 $ 117,219