XML 111 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Summary of Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred income tax assets:    
Accrued liabilities $ 8,117 $ 2,445
Hedging and foreign currency losses (1,163) 2,034
Deferred compensation 8,021 8,628
Inventory reserves 3,984 2,954
Net loss carryforwards and credits 51,552 69,018
Interest carryforwards 11,269  
Competent authority deferred tax assets and other foreign timing differences 6,749 6,939
Other (3,921) (830)
Total before valuation allowance 84,608 91,188
Valuation allowance (16,576) (7,634)
Net deferred income tax assets 68,032 83,554
Deferred income tax liabilities:    
Intangibles, property, plant and equipment and other (44,591) (57,791)
Deferred income tax liabilities (44,591) (57,791)
Net deferred income tax assets 23,441 25,763
Long-term deferred income tax assets 42,105 54,302
Long-term deferred income tax liabilities (18,664) (28,539)
Net deferred tax asset $ 23,441 $ 25,763