XML 112 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Tax loss and credit carry-forwards $ 43,417 $ 45,319
Inventory 1,555 2,941
Other accruals 31,671 17,984
Research and development capitalization 86,697 64,836
Employee benefits 27,866 28,639
Pension obligations 7,025 7,375
Other 9,508 5,640
Deferred tax assets, gross 207,739 172,734
Valuation allowance (35,284) (36,876)
Deferred tax assets, net 172,455 135,858
Deferred tax liabilities:    
Property, plant and equipment 43,048 43,339
Intangible assets 31,214 26,624
Inventory 6,785 4,918
Pension and other benefit liabilities 5,890 10,545
Other 18,371 18,402
Deferred tax liabilities 105,308 103,828
Total deferred taxes 67,147 $ 32,030
Tax loss carryforwards of certain subsidiaries that will expire in various years from 2032 through 2040 35,769  
Tax loss carryforwards of certain subsidiaries for which there is no expiration date 128,123  
Foreign Withholding Taxes Liability $ 76