XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax liabilities:      
Property and equipment $ (286,950) $ (278,303)  
Goodwill (129,491) (93,632)  
Leased assets (84,870) (76,728)  
Retainage (28,773) (32,661)  
Total deferred income tax liabilities (530,084) (481,324)  
Deferred income tax assets:      
Lease liabilities 84,189 76,608  
Other intangible assets 73,654 19,110  
Net operating loss carryforwards 56,556 78,947  
Stock and incentive compensation 55,413 50,772  
Accruals and reserves 48,168 66,000  
Tax credits 34,413 39,826  
Deferred tax benefits on unrecognized tax positions 8,899 10,090  
Equity method investments and non-controlling interests 5,878 273  
Other 5,849 7,114  
Subtotal 373,019 348,740  
Valuation allowance (58,461) (41,308) $ (43,300)
Total deferred income tax assets 314,558 307,432  
Total net deferred income tax liabilities $ (215,526) $ (173,892)