XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Taxes on Income - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended 60 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Feb. 28, 2022
Dec. 31, 2019
Income Tax Examination [Line Items]            
Transition tax $ 15,500          
Foreign earnings liability, installments paid 6,900          
Foreign earnings liability, remaining installments 8,600          
Deferred tax liabilities 219,706 $ 233,779        
Deferred tax assets, state net operating losses 7,400          
Deferred tax assets, state net operating losses based on reversal of deferred tax liabilities 1,700          
Partial valuation allowance against state net operating losses 5,700          
Additional valuation allowance for state deferred tax assets 900          
Deferred tax assets, foreign net operating loss carryforwards 13,100          
Deferred tax assets, foreign net operating loss carryforwards, partial valuation 2,300          
Deferred tax assets, foreign net operating loss carryforwards 10,800          
Additional valuation allowance for other foreign deferred tax assets 1,500          
Foreign tax credit and other credits $ 5,506 16,285        
Foreign tax credits carryforward period 10 years          
Deferred tax assets, foreign tax credit carryforward expected to expire $ 5,200 15,900        
Operating loss carryforward, valuation allowance 1,300 5,800        
Unremitted Earnings 6,766 8,381        
Undistributed earnings 424,700          
Unrecognized tax benefits 16,340 22,464 $ 22,152     $ 19,097
Accrued penalties 1,300 3,100        
Accrued interest 2,700 3,100        
Unrecognized tax benefit, penalties expense 1,700 500 100      
Unrecognized tax benefit, interest expense 300 300 600      
Decrease in unrecognized tax benefits is reasonably possible 4,900          
Unrecognized tax benefits if recognized 10,200 15,200 $ 14,700      
Current income taxes payable (See Note 10) 12,966 16,642        
Combination And Norman Hay            
Income Tax Examination [Line Items]            
Foreign tax credit and other credits 41,800          
Deferred tax assets, acquired disallowed interest 14,000          
Deferred tax liabilities 169,400          
Houghton Korea            
Income Tax Examination [Line Items]            
Deferred tax liabilities $ 5,900          
Percentage of voting interests acquired 50.00%          
Houghton            
Income Tax Examination [Line Items]            
Indemnification assets $ 3,909 $ 6,630        
Expiration In Year Five            
Income Tax Examination [Line Items]            
State net operating losses carryforward period 5 years          
Expiration In Twenty Years            
Income Tax Examination [Line Items]            
State net operating losses carryforward period 20 years          
Foreign Tax Authority            
Income Tax Examination [Line Items]            
Deferred tax liabilities $ 6,800          
Deferred tax assets, acquired disallowed interest 600          
Foreign Tax Authority | The Netherlands and Spain            
Income Tax Examination [Line Items]            
Proceeds from income tax refunds 1,600          
Foreign Tax Authority | Italy            
Income Tax Examination [Line Items]            
Tax settlement final amount due to tax authorities         $ 2,600  
Current income taxes payable (See Note 10) 2,000          
Tax settlement final amount due to tax authorities, refundable amount         $ 200  
Foreign Tax Authority | Houghton | Italy            
Income Tax Examination [Line Items]            
Income taxes paid, net       $ 3,700    
Unrecognized tax benefits reserve 1,900          
Indemnification assets 3,600          
Foreign Tax Authority | Houghton | Germany            
Income Tax Examination [Line Items]            
Unrecognized tax benefits reserve 300          
Indemnification assets 300          
Domestic Tax Authority            
Income Tax Examination [Line Items]            
Deferred tax assets, acquired disallowed interest $ 10,100