XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Taxes on Income, Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets [Abstract]      
Allowance for doubtful accounts   $ 1,549 $ 1,556
Inventory   10,500 11,679
Insurance accruals   6,077 4,856
Deferred compensation   11,441 7,703
Unrealized gain on defined benefit plans   (9,982) (5,532)
Goodwill and other intangibles   39,719 52,847
Operating loss carryforwards   52,082 79,699
Retirement benefits   3,548 5,472
Other   13,467 9,962
Deferred tax assets, gross   128,401 168,242
Valuation allowances   (22,073) (19,960)
Deferred tax assets, net of valuation allowance   106,328 148,282
Deferred tax liabilities [Abstract]      
Property   (695,233) (671,830)
Deferred state taxes   (90,457) (87,445)
Other   (17,195) (14,891)
Deferred tax liabilities   (802,885) (774,166)
Net deferred tax liabilities   (696,557) (625,884)
Operating Loss Carryforward [Abstract]      
Federal operating loss deferred tax assets   19,800 47,900
Deferred Tax Assets, State Taxes   27,200 26,600
Valuation allowance for state deferred tax assets   17,000 $ 14,800
Unrecognized tax benefits including interest and penalties   800  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate   $ 700  
Maximum [Member]      
Operating Loss Carryforward [Abstract]      
Expiration dates, operating loss carryforwards   Dec. 31, 2043  
Minimum [Member]      
Operating Loss Carryforward [Abstract]      
Expiration dates, operating loss carryforwards   Dec. 31, 2037  
Canada [Member]      
Operating Loss Carryforward [Abstract]      
Operating loss carryforwards   $ 5,100  
Expiration dates, operating loss carryforwards   Dec. 31, 2030  
Internal Revenue Service (IRS) [Member]      
Open Tax Year [Abstract]      
Years open to audit under the statute of limitations 2013 2014 2015 2016 2017 2018 2019 2020    
State and Local Jurisdiction [Member]      
Open Tax Year [Abstract]      
Years open to audit under the statute of limitations 2017 2018 2019 2020 2021 2022