XML 95 R80.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Pension and other postretirement liabilities $ 11,072 $ 27,264
Rationalization and other accrued liabilities 42,219 35,678
AMT and other credit carryforwards 3,094 2,278
Net operating loss carryforwards 45,606 49,911
Other intangible assets 1,091 2,307
Foreign currency translation 223 37
Property, plant and equipment 734 680
Inventory and related reserves 28,409 2,586
Long term operating lease liabilities 53,198 60,782
Other 19,494 6,596
Total deferred tax assets 205,140 188,119
Deferred tax liabilities:    
Property, plant and equipment (253,753) (257,353)
Pension and other postretirement liabilities (36,150) (49,681)
Other intangible assets (175,358) (178,955)
Operating lease right of use assets (50,747) (58,349)
Inventory and related reserves 0 (22,172)
Foreign currency translation (17,285) 0
Other (8,600) (8,470)
Total deferred tax liabilities (541,893) (574,980)
Valuation allowance (41,823) (26,712)
Net deferred tax liabilities $ (378,576) $ (413,573)