XML 100 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Components Of Deferred Tax Assets And Liabilities [Abstract]    
Accrued liabilities and reserves $ 252,794 $ 236,132
Allowance for doubtful accounts 39,102 55,160
Inventory 141,460 143,384
Research and development expenditures 133,935 42,109
Post-retirement benefits 8,571 7,997
Hedges 5,146  
Net operating loss carryforward 93,794 30,295
Tax credit carryforwards 215,630 162,498
Other deferred tax assets 12,016 10,894
Valuation allowance (210,084) (77,510)
Total deferred tax assets 692,364 610,959
Holdbacks and amounts not due under contracts (15,714) (16,016)
Hedges   (7,426)
Intangibles (706,174) (724,450)
Property, plant and equipment (1,170,080) (1,050,579)
Other deferred tax liabilities (48,579) (51,726)
Book/Tax differences on debt modifications (43,869) (45,458)
Total deferred tax liabilities (1,984,416) (1,895,655)
Total net deferred tax liabilities $ (1,292,052) $ (1,284,696)