XML 99 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Components Of Deferred Tax Assets And Liabilities [Abstract]    
Accrued liabilities and reserves $ 146,658 $ 128,553
Allowance for doubtful accounts 18,479 20,134
Inventory 79,363 63,950
Post-retirement benefits 10,288 8,746
Commodity hedges 5,164 1,393
Net operating loss carryforward 59,083 27,131
Tax credit carryforwards 164,132 16,792
Other deferred tax assets 8,508 779
Valuation allowance (192,295) (30,104)
Total deferred tax assets 299,380 237,374
Holdbacks and amounts not due under contracts (12,930) (10,731)
Intangibles (171,531) (167,374)
Property, plant and equipment (545,890) (390,575)
Total deferred tax liabilities (730,351) (568,680)
Total net deferred tax liabilities $ (430,971) $ (331,306)