INCOME TAXES - Net Deferred Income Tax Assets And Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Deferred income tax assets: | ||
Self-insurance accruals | $ 111,058 | $ 104,346 |
Net operating loss carryforwards | 271,203 | 381,585 |
Accrued compensation and benefits | 68,968 | 46,321 |
Pension benefits | 16,862 | 75,466 |
Deferred revenue | 152,435 | 170,958 |
Other, including federal benefit on state tax positions | 30,613 | 35,104 |
Deferred tax assets gross | 651,139 | 813,780 |
Valuation allowance | (23,456) | (41,153) |
Deferred tax assets net | 627,683 | 772,627 |
Deferred income tax liabilities: | ||
Property and equipment basis differences | (1,873,598) | (1,888,112) |
Other | (23,818) | (5,379) |
Deferred tax liabilities, gross | (1,897,416) | (1,893,491) |
Net deferred income tax liability | (1,269,733) | (1,120,864) |
Deferred tax assets included in Sales-type lease and other assets | $ 5,000 | $ 5,000 |
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- Definition Deferred Tax Asset Direct Financing Leases And Other Assets No definition available.
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- Definition The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from state tax positions, which can only be deducted for tax purposes when actual state taxes are incurred.. No definition available.
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- Definition The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee compensation costs and benefits (excluding pension), which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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