XML 49 R29.htm IDEA: XBRL DOCUMENT
v3.22.4

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS (Dollars in thousands) ALLOWANCE FOR DOUBTFUL ACCOUNTS
| Balance at Beginning of Year |  |  | (Reversals) additions Charged to Income |  | Accounts Receivable Write-offs |  | Translation and Other |  | Balance at End of Year
December 31, 2022 | $ | 10,799 |  |  |  | $ | (786) |  |  | $ | (1,750) |  |  | $ | 299 |  |  | $ | 8,562 |
December 31, 2021 | $ | 12,875 |  |  |  | $ | 1,542 |  |  | $ | (3,001) |  |  | $ | (617) |  |  | $ | 10,799 |
December 31, 2020 | $ | 9,055 |  |  |  | $ | 3,798 |  |  | $ | (1,336) |  |  | $ | 1,358 |  |  | $ | 12,875 |
DEFERRED TAX ASSET VALUATION ALLOWANCE
| Balance at Beginning of Year |  | Additions Charged to Expense |  | Reductions Credited to Expense |  | Translation and Other |  | Balance at End of Year
December 31, 2022 | $ | 143,177 |  |  | $ | 8,489 |  |  | $ | (59,520) |  |  | $ | (615) |  |  | $ | 91,531 |
December 31, 2021 | $ | 155,008 |  |  | $ | 7,770 |  |  | $ | (15,384) |  |  | $ | (4,217) |  |  | $ | 143,177 |
December 31, 2020 | $ | 119,233 |  |  | $ | 30,640 |  |  | $ | (59) |  |  | $ | 5,194 |  |  | $ | 155,008 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration