XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.4

OTHER LONG-TERM LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

Other Liabilities, Noncurrent [Abstract]

Schedule of Other Assets and Other Liabilities [Table Text Block]

Other long-term liabilities at December 31, 2022 and 2021, consisted of the following (amounts in thousands):

			2022						2021
Accrued pension liabilities			$	13,877					$	19,124
Operating lease liability			2,409						11,352
Foreign government grant (a)			11,797						9,015
Settlement of legal matter (see footnote 8)			—						1,199
Income tax liabilities			43						111
Other			9,019						7,470
			$	37,145					$	48,271

(a) The amount relates to foreign government grant programs related to certain capital development projects in Italy and Spain. The grants were recorded as deferred income which will be amortized over the life of the capital development projects.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, classified as other.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration