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v3.22.4

Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Income Tax Disclosure [Abstract] |  |
Stock-based compensation | $ 2,268 | $ 2,632
Pension | 1,271 | 8,594
Deferred compensation | 15,091 | 15,923
Warranty | 11,517 | 10,790
Convertible debt bond hedge | 17,237 | 21,699
Inventory | 20,758 | 16,502
Research and experimental costs | 4,986 | 0
Other | 6,630 | 5,792
Lease obligation asset | 63,146 | 41,066
Net operating loss, interest, and tax credit carryforwards | 12,924 | 10,132
Total deferred tax assets | 155,828 | 133,130
Less: Valuation allowance - foreign | (8,750) | (1,054)
Total deferred tax assets net of valuation allowance | 147,078 | 132,076
Lease obligation liability | (60,487) | (38,770)
Fixed assets | (45,634) | (45,562)
Intangible assets | (67,640) | (87,035)
Total deferred tax liabilities | (173,761) | (171,367)
Deferred Tax Liabilities, Net | $ (26,683) | $ (39,291)

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