XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Components of Deferred Taxes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Self-insurance reserves $ 103,528 $ 97,024
Compensation accruals 77,269 77,917
Doubtful accounts and other reserves 141,511 127,876
Other currently non-deductible accrued liabilities 12,520 31,240
Depreciable and amortizable assets 281,203 303,079
Operating lease liabilities 108,704 86,652
Right of use assets-operating leases 106,675 86,269
State and foreign net operating loss carryforwards and other state and foreign deferred tax assets 80,823 79,499
Net pension liabilities – OCI only 1,702 1,014
Other liabilities 6,457 3,811
Deferred income tax assets, Gross 526,057 501,222
Deferred income tax liabilities, Gross 394,335 393,159
Valuation Allowance (63,325) (62,356)
Total deferred income taxes 462,732 438,866
Total deferred income taxes $ 394,335 $ 393,159