XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets related to:    
Expenses not yet deducted for tax purposes $ 312,445 $ 301,302
Operating lease liabilities 314,804 300,705
Pension liability not yet deducted for tax purposes 168,925 171,256
Capital loss 0 7,333
Net operating loss 49,787 48,865
Net deferred tax assets, gross 845,961 829,461
Deferred tax liabilities related to:    
Employee and retiree benefits 225,947 235,847
Inventory 77,866 87,062
Operating lease assets 305,885 295,801
Other intangible assets 468,733 365,557
Property, plant and equipment 91,706 72,740
Other 38,597 18,176
Deferred tax liabilities, total 1,208,734 1,075,183
Net deferred tax liability before valuation allowance (362,773) (245,722)
Valuation allowance (27,362) (34,227)
Total net deferred tax liability $ (390,135) $ (279,949)