XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred Income Tax Assets And Liabilities [Line Items]      
Asset reserves and liabilities not yet deductible for tax $ 14,915 $ 8,625  
Accrued compensation not yet deductible for tax 12,419 9,913  
Accrued workers comp liabilities not yet deductible for tax 11,333 10,976  
Depreciation 8,669 8,502  
ROU lease assets 25,282 33,226  
Losses and tax credit carryforwards 1,591 1,807  
Intangible assets 7,669 7,836  
Other 9,010 9,954  
Total noncurrent deferred tax assets 90,888 90,839  
Less valuation allowance (848) (848)  
Total noncurrent deferred tax assets 90,040 89,991  
Depreciation (151,918) (148,255)  
Lease liabilities (24,721) (32,663)  
Intangible liabilities (7,860) (7,557)  
Other (2,456) (1,134)  
Total noncurrent deferred tax liabilities (186,955) (189,609)  
Net total noncurrent deferred tax liabilities $ (96,915) $ (99,618) $ (88,157)