XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The segment information is summarized as follows:

Business Segment Assets
 20212020
Human Nutrition & Health$727,131 $717,232 
Animal Nutrition & Health158,971 157,454 
Specialty Products184,628 190,449 
Other and Unallocated (1)
128,595 100,708 
Total$1,199,325 $1,165,843 

Business Segment Net Sales
 202120202019
Human Nutrition & Health$442,733 $400,330 $347,433 
Animal Nutrition & Health226,776 192,191 177,557 
Specialty Products117,020 103,566 92,257 
Other and Unallocated (2)
12,494 7,557 26,458 
Total$799,023 $703,644 $643,705 

Business Segment Earnings Before Income Taxes

202120202019
Human Nutrition & Health$76,031 $61,397 $48,429 
Animal Nutrition & Health26,179 29,979 25,868 
Specialty Products30,020 26,801 28,513 
Other and Unallocated (2)
(4,728)(7,030)(257)
Interest and other expense(2,269)(4,730)(6,075)
Total$125,233 $106,417 $96,478 


Depreciation/Amortization
 202120202019
Human Nutrition & Health$30,012 $32,117 $30,558 
Animal Nutrition & Health7,414 7,187 6,552 
Specialty Products8,332 9,699 7,401 
Other and Unallocated (2)
3,121 2,278 1,351 
Total$48,879 $51,281 $45,862 

Capital Expenditures
 202120202019
Human Nutrition & Health$23,714 $22,758 $18,159 
Animal Nutrition & Health8,100 6,039 3,921 
Specialty Products3,804 2,860 3,003 
Other and Unallocated (2)
524 423 707 
Total$36,142 $32,080 $25,790 
(1) Other and Unallocated assets consist of certain cash, capitalized loan issuance costs, other assets, investments, and income taxes, which the Company does not allocate to its individual business segments. It also includes assets associated with a few minor businesses which individually do not meet the quantitative thresholds for separate presentation.
(2) Other and Unallocated consists of a few minor businesses which individually do not meet the quantitative thresholds for separate presentation and corporate expenses that have not been allocated to a segment. Unallocated corporate expenses consist of: (i) Transaction and integration costs, ERP implementation costs, and unallocated legal fees totaling $1,264, $2,410 and $3,436 for years ended December 31, 2021, 2020 and 2019, respectively, and (ii) Unallocated amortization expense of $2,792, $1,888, and $833 for years ended December 31, 2021, 2020, and 2019, respectively, related to an intangible asset in connection with a company-wide ERP system implementation and capitalized loan issuance costs that was included in interest expense in Company's consolidated statement of earnings.