XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred Tax Assets, Gross [Abstract]    
Accrued compensation, principally postretirement and other employee benefits $ 69,428 $ 121,909
Accrued expenses, principally for state income taxes, interest and warranty 21,251 40,256
Net operating loss and other carryforwards 269,892 325,721
Inventories, principally due to reserves for financial reporting purposes and capitalization for tax purposes 11,640 15,730
Accounts receivable, principally due to allowance for doubtful accounts 6,747 8,337
Accrued insurance 1,264 6,483
Long-term liabilities, principally warranty, environmental and exit costs 7,107 5,273
Other assets (23,396) (18,872)
Total gross deferred tax assets 363,933 504,837
Valuation allowance (238,668) (289,642)
Total deferred tax assets 125,265 215,195
Deferred Tax Liabilities, Gross [Abstract]    
Intangible assets, principally due to different tax and financial reporting bases and amortization lives (488,012) (814,242)
Plant and equipment, principally due to differences in depreciation (47,549) (74,713)
Accounts receivable (4,654) (10,086)
Total gross deferred tax liabilities (540,215) (899,041)
Deferred Tax Assets, Net, Classification [Abstract]    
Non-current deferred tax asset 23,891 26,327
Non-current deferred tax liability (438,841) (710,173)
Deferred Tax Liabilities, Net $ (414,950) $ (683,846)