XML 126 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Tax Effects of Temporary Differences That Give Rise to Significant Portions of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred tax liabilities:      
Property, plant and equipment $ 10,927 $ 19,606  
Operating right-of-use-assets 23,260 33,449  
Goodwill 37,150 33,354  
Intangible assets 1,078,302 1,201,086  
Other 9,054 1,761  
  Total deferred tax liabilities recognized 1,158,693 1,289,256  
Deferred tax assets:      
Operating loss and tax credits carryforwards 88,697 86,893  
Property, plant and equipment 6,010 5,846  
Operating lease liabilities 27,593 36,106  
Intangible assets 3,602 4,596  
Accrued expenses and unbilled revenue 64,016 69,198  
Stock compensation 21,862 25,557  
Deferred compensation 2,917 3,445  
Unearned revenue 66,565 64,924  
Other 9,155 602  
Total deferred tax assets 290,417 297,167  
Valuation allowance for deferred tax assets (43,379) (45,495) $ (32,800)
Deferred tax assets recognized 247,038 251,672  
  Overall net deferred tax asset/(liability) $ (911,655) $ (1,037,584)