XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Income taxes - Schedule of Deferred Tax Liabilities and Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred tax liabilities        
Accelerated amortization of deductible intangibles $ 540,260 $ 534,438    
Accelerated depreciation 67,278 67,697    
Right-of-use assets for operating leases 19,467 21,648    
Other 4,183 3,792    
Total deferred tax liabilities 631,188 627,575    
Deferred tax assets        
Accrued compensation costs 23,439 24,147    
Pension and post-retirement medical and life 20,775 17,400    
Loss carryforwards 12,537 31,841    
Operating lease liabilities 20,403 22,582    
Other 24,242 25,160    
Total deferred tax assets 101,396 121,130    
Deferred tax asset valuation allowance 26,339 41,929 $ 43,467 $ 45,661
Total net deferred tax liabilities $ 556,131 $ 548,374