XML 83 R61.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Total expense (benefit) reconciliation          
Total expense (benefit) computed by applying federal rates $ 35,456 $ 57,303   $ 71,325 $ 40,445
State and provincial income taxes, net of federal benefit 518 545   874 304
Excess depletion (1,363) (1,907)   (1,812) (1,291)
Estimates for uncertain tax positions (910)     (26,179) (11,146)
Statutory tax attributable to non-controlling interest (219) (363)   (72) 654
Effect of foreign earnings (3,896) (8,846)   (7,659) (8,249)
Unrealized foreign exchange gains 54 853   (616) (286)
Effects of Swiss income tax reform         (72,669)
Rate adjustment 1,694        
Changes in estimates (2,614) 119   (858) 24
Valuation allowance 833 (15,877)   1,284 47,840
Other 455 1,099   580 720
Total income tax expense (benefit) $ 30,008 $ 32,926 $ 53,223 $ 36,867 $ (3,654)
Effective tax rate (as a percent) 17.80% 12.10%   10.90%