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v3.24.0.1

Taxes on Income, Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Deferred tax assets [Abstract] |  |  |
Allowance for doubtful accounts |  | $ 1,549 | $ 1,556
Inventory |  | 10,500 | 11,679
Insurance accruals |  | 6,077 | 4,856
Deferred compensation |  | 11,441 | 7,703
Unrealized gain on defined benefit plans |  | (9,982) | (5,532)
Goodwill and other intangibles |  | 39,719 | 52,847
Operating loss carryforwards |  | 52,082 | 79,699
Retirement benefits |  | 3,548 | 5,472
Other |  | 13,467 | 9,962
Deferred tax assets, gross |  | 128,401 | 168,242
Valuation allowances |  | (22,073) | (19,960)
Deferred tax assets, net of valuation allowance |  | 106,328 | 148,282
Deferred tax liabilities [Abstract] |  |  |
Property |  | (695,233) | (671,830)
Deferred state taxes |  | (90,457) | (87,445)
Other |  | (17,195) | (14,891)
Deferred tax liabilities |  | (802,885) | (774,166)
Net deferred tax liabilities |  | (696,557) | (625,884)
Operating Loss Carryforward [Abstract] |  |  |
Federal operating loss deferred tax assets |  | 19,800 | 47,900
Deferred Tax Assets, State Taxes |  | 27,200 | 26,600
Valuation allowance for state deferred tax assets |  | 17,000 | $ 14,800
Unrecognized tax benefits including interest and penalties |  | 800 |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |  | $ 700 |
Maximum [Member] |  |  |
Operating Loss Carryforward [Abstract] |  |  |
Expiration dates, operating loss carryforwards |  | Dec. 31, 2043 |
Minimum [Member] |  |  |
Operating Loss Carryforward [Abstract] |  |  |
Expiration dates, operating loss carryforwards |  | Dec. 31, 2037 |
Canada [Member] |  |  |
Operating Loss Carryforward [Abstract] |  |  |
Operating loss carryforwards |  | $ 5,100 |
Expiration dates, operating loss carryforwards |  | Dec. 31, 2030 |
Internal Revenue Service (IRS) [Member] |  |  |
Open Tax Year [Abstract] |  |  |
Years open to audit under the statute of limitations | 2013 2014 2015 2016 2017 2018 2019 2020 |  |
State and Local Jurisdiction [Member] |  |  |
Open Tax Year [Abstract] |  |  |
Years open to audit under the statute of limitations | 2017 2018 2019 2020 2021 2022 |  |

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- Definition This element represents the total of unrecognized tax benefits including interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. + References No definition available. + Details
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