XML 118 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Schedule Of Deferred Tax Liabilities And Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Deferred income tax liabilities:      
Amortization of goodwill and identifiable intangibles $ 9,520 $ 12,080  
deferred tax liabilities, depreciation 10,844 7,395  
deferred tax liabilites, foreign tax credit on froeign branch income 5,714 12,361  
Deferred Tax Liabilities, Investments 4,905 17,504  
Derivative financial instruments 659 0  
deferred tax liabilites, right-of-use asset 2,979 751  
Deferred Tax Liabilities, Other 285 488  
Total deferred income tax liabilities 34,906 50,579  
Deferred income tax assets:      
Pensions 25,576 21,025  
Employee benefits 9,757 7,963  
Inventory 2,613 3,759  
Excess capital losses 7,462 1,551  
Tax benefit on U.S. federal, state and foreign NOL and credit carryforwards 18,305 17,992  
Asset write-offs, divestitures and environmental accruals 2,904 1,355  
Timing adjustment for unrecognized tax benefits on uncertain tax positions, including portion relating to interest and penalties 134 187  
Allowance for doubtful accounts 141 383  
deferred tax asset, lease liabilities 3,144 967  
Derivative financial instruments   345  
Foreign currency translation gain adjustment 1,423 255  
Deferred income tax assets before valuation allowance 71,459 55,782  
Less: Valuation allowance 17,485 3,787 $ 15,800
Net deferred income tax (assets) liabilities 19,068 1,416  
Deferred Tax Assets, Net, Noncurrent 19,068 12,435  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 53,974 51,995  
Deferred income tax liabilities (noncurrent) $ 0 $ 11,019