XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Taxes on Income, Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets [Abstract]    
Allowance for doubtful accounts $ 1,657,000 $ 1,793,000
Inventory 13,180,000 13,496,000
Insurance accruals 4,052,000 4,864,000
Deferred compensation 6,081,000 6,040,000
Unrealized loss on defined benefit plans 6,126,000 15,929,000
Goodwill and other intangibles 65,852,000 44,487,000
Operating loss carryforwards 89,966,000 82,186,000
Retirement benefits 7,194,000 7,444,000
Other 6,247,000 5,480,000
Deferred tax assets, gross 200,355,000 181,719,000
Valuation allowances (20,095,000) (18,025,000)
Deferred tax assets, net of valuation allowance 180,260,000 163,694,000
Deferred tax liabilities [Abstract]    
Property (655,550,000) (678,916,000)
Deferred state taxes (83,491,000) (74,468,000)
Other (15,371,000) (17,154,000)
Deferred tax liabilities (754,412,000) (770,538,000)
Net deferred tax liabilities (574,152,000) (606,844,000)
Operating Loss Carryforward [Abstract]    
Deferred tax assets 57,168,000  
State operating loss deferred tax assets 27,607,000 23,482,000
Operating loss carryforwards, net of valuation allowance 14,904,000 $ 12,819,000
Unrecognized tax benefits including interest and penalties 893,000  
Amount that would impact the effective tax rate, if recognized $ 720,000  
Maximum [Member]    
Operating Loss Carryforward [Abstract]    
Expiration dates, operating loss carryforwards Dec. 31, 2041  
Minimum [Member]    
Operating Loss Carryforward [Abstract]    
Expiration dates, operating loss carryforwards Dec. 31, 2037  
Canada [Member]    
Operating Loss Carryforward [Abstract]    
Operating loss carryforwards $ 5,191,000  
Expiration dates, operating loss carryforwards Dec. 31, 2028  
Internal Revenue Service (IRS) [Member]    
Open Tax Year [Abstract]    
Years open to audit under the statute of limitations 2017 2018 2019  
State and Local Jurisdiction [Member]    
Open Tax Year [Abstract]    
Years open to audit under the statute of limitations 2015 2016 2017 2018 2019 2020