XML 128 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Significant Components To Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets:    
Accrued liabilities and other adjustments $ 80,159 $ 54,859
Net operating loss carryforwards 97,161 90,996
Valuation allowance (47,514) (51,744)
Deferred tax assets 129,806 94,111
Deferred Tax Liabilities:    
Other assets, principally due to differences in amortization (243,150) (178,657)
Plant and equipment, principally due to differences in depreciation (78,486) (76,204)
Other (52,786) (46,281)
Deferred tax liabilities (374,422) (301,142)
Net deferred tax liability $ (244,616) $ (207,031)