XML 100 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Tax Effects On Deferred Tax Assets And Deferred Tax Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Employee benefit plans $ 28,763 $ 27,923
Accrued liabilities not currently deductible 15,997 15,640
Finance charges 2,173 2,143
Lease liabilities 83,895 80,300
Allowance for losses on accounts receivable 7,335 6,703
Net operating loss carryforwards 41,165 55,992
Capital loss carryover 30,034 30,034
Interest limitation 13,082 19,890
Insurance 1,323 20
R&D Capitalized Costs 21,974 14,017
Other 8,462 7,982
Total deferred tax assets 254,203 260,644
Less: valuation allowances (35,520) (35,253)
Net deferred tax assets 218,683 225,391
Deferred tax liabilities:    
Merchandise inventories 25,866 18,904
Goodwill 5,426 4,151
Property and equipment 69,411 91,983
Right-of-use assets 79,303 75,623
Derivatives 2,196 4,020
Intangible assets 62,301 81,068
Other 859 826
Total deferred tax liabilities 245,362 276,575
Net deferred tax liability $ (26,679) $ (51,184)