XML 69 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes Net deferred tax asset (liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets [Abstract]    
Deferred Tax Assets, Tax Deferred Expense, Other $ 138,289 $ 132,386
Inventory valuation reserves 58,339 62,806
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 66,500 59,667
NOL carryforwards:    
State 105,609 144,746
Deferred Tax Assets, Gross 401,357 413,444
Deferred Tax Liabilities [Abstract]    
Deferred income (439,863) (367,285)
Deferred Tax Liabilities, Property, Plant and Equipment (31,921) (21,324)
Intangibles and other (31,802) (26,151)
Deferred Tax Liabilities, Gross (503,586) (414,760)
Valuation allowance (30,869) (25,165)
Net deferred tax asset (liability) (133,098) (26,481)
Deferred Tax Assets, Capitalized inventory expenses $ 32,620 $ 13,839