XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Taxes [Line Items]    
Deferred tax liability, long-term $ 433,666 $ 388,677
Valuation allowance, foreign operating loss carryforwards 45,525 41,823
Unrecognized tax benefits, income tax penalties and interest accrued 1,800 5,200
Unrecognized tax benefits, net of associated tax assets and excluding federal tax benefit of state taxes, interest and penalties recorded in other liabilities 13,500 30,000
Asset associated with uncertain tax position recorded in other assets, net 7,200 18,500
Unrecognized tax benefits would impact effective tax rate 16,700 14,100
Expected decrease in unrecognized tax benefits 1,000  
Undistributed earnings from foreign earnings 99,400  
Unrecognized deferred tax liabilities on indefinitely reinvested earnings 5,600  
Other Assets    
Income Taxes [Line Items]    
Deferred tax assets, long-term 12,500 $ 10,100
Foreign Tax Authority    
Income Taxes [Line Items]    
Net operating loss carryforwards 51,500  
Net operating loss carryforward subject to expiration 8,800  
State and Local Jurisdiction    
Income Taxes [Line Items]    
Net operating loss carryforward subject to expiration 7,500  
Deferred Tax Asset Operating Loss Carryforwards Foreign    
Income Taxes [Line Items]    
Valuation allowance, deferred tax asset, increase $ 3,700