| Schedule of Segment Information |
The following tables present financial information for the Company's reportable segments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
Six Months Ended June 30, |
(in thousands) |
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
| Net sales to unrelated entities: |
|
|
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
340,228 |
|
|
$ |
399,109 |
|
|
$ |
814,634 |
|
|
$ |
916,584 |
|
|
|
| LAAP |
|
99,484 |
|
|
93,329 |
|
|
238,130 |
|
|
229,742 |
|
|
|
| EMEA |
|
103,922 |
|
|
100,854 |
|
|
208,442 |
|
|
209,143 |
|
|
|
| Canada |
|
26,610 |
|
|
27,641 |
|
|
79,020 |
|
|
86,057 |
|
|
|
|
|
$ |
570,244 |
|
|
$ |
620,933 |
|
|
$ |
1,340,226 |
|
|
$ |
1,441,526 |
|
|
|
| Segment operating income (loss): |
|
|
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
23,466 |
|
|
$ |
55,058 |
|
|
$ |
96,459 |
|
|
$ |
136,658 |
|
|
|
| LAAP |
|
6,082 |
|
|
4,097 |
|
|
27,904 |
|
|
22,423 |
|
|
|
| EMEA |
|
14,419 |
|
|
15,041 |
|
|
33,565 |
|
|
35,395 |
|
|
|
| Canada |
|
(23) |
|
|
114 |
|
|
11,145 |
|
|
10,915 |
|
|
|
| Total segment operating income |
|
43,944 |
|
|
74,310 |
|
|
169,073 |
|
|
205,391 |
|
|
|
| Unallocated corporate expenses |
|
(67,746) |
|
|
(68,081) |
|
|
(148,194) |
|
|
(142,735) |
|
|
|
| Interest income, net |
|
8,344 |
|
|
3,506 |
|
|
17,541 |
|
|
6,789 |
|
|
|
| Other non-operating income (expense), net |
|
476 |
|
|
(185) |
|
|
747 |
|
|
665 |
|
|
|
| Income (loss) before income tax |
|
$ |
(14,982) |
|
|
$ |
9,550 |
|
|
$ |
39,167 |
|
|
$ |
70,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|