XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets    
State tax $ 1,857 $ 1,490
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 2,877 1,351
Inventories 7,902 7,497
Sales incentive and advertising allowances 2,191 1,777
Lease obligations 14,827 11,562
Stock-based compensation 2,251 2,612
Foreign tax credit carryforwards 4,961 4,983
Non-United States tax loss carry forward 6,557 7,824
Deferred Tax Asset Acquisition Expense 2,409 609
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs 6,671 0
Other 2,533 1,889
Deferred tax assets, gross 55,036 41,594
Deferred Tax Assets, Valuation Allowance (11,180) (11,992)
Deferred tax assets, net, noncurrent 43,856 29,602
Deferred Tax Liabilities, Net [Abstract]    
Deferred Tax Liabilities, Property, Plant and Equipment (28,271) (14,999)
Deferred Tax Liabilities, Goodwill and Intangible Assets (102,998) (16,682)
Deferred Tax Liabilities, Right Of Use Assets (14,635) (11,453)
Deferred Tax Assets, Hedging Transactions (10,284) 0
Deferred tax liabilities (156,188) (43,134)
Total Deferred tax asset/(liability) $ (112,332) $ (13,532)