XML 110 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Deferred Tax Assets Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Employee and retiree benefit plans $ 26,872 $ 28,097
Capital loss and other carryforwards 16,316 16,035
Operating lease assets 24,705 20,036
Operating lease liabilities (23,945) (19,530)
Depreciation and amortization (188,993) (175,904)
Inventories 8,780 7,699
Allowances and accruals 7,343 7,765
Interest rate exchange agreement 745 2,113
Other (16,946) (14,998)
Total gross deferred tax (liabilities) (145,123) (128,687)
Valuation allowance (16,316) (16,035)
Total deferred tax (liabilities), net of valuation allowances $ (161,439) $ (144,722)