XML 112 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets related to:    
Expenses not yet deducted for tax purposes $ 416,375 $ 344,858
Operating lease liabilities 467,765 622,732
Pension liability not yet deducted for tax purposes 0 201,971
Employee and retiree benefits 58,591 0
Net operating loss 95,273 59,154
Net deferred tax assets, gross 1,038,004 1,228,715
Deferred tax liabilities related to:    
Employee and retiree benefits 0 257,640
Inventory 68,930 67,437
Operating lease assets 489,096 635,041
Other intangible assets 513,773 495,227
Property, plant and equipment 129,986 135,073
Other 177,344 52,330
Deferred tax liabilities, total 1,379,129 1,642,748
Net deferred tax liability before valuation allowance (341,125) (414,033)
Valuation allowance (28,092) (25,758)
Total net deferred tax liability $ (369,217) $ (439,791)