XML 93 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax liabilities:    
Property, plant and equipment $ (66,497) $ (58,273)
Operating lease right-of-use assets (8,716) (9,370)
Identifiable intangibles (3,565) (6,802)
Investments (29,962) (34,604)
Derivative Instruments (6,972) (7,911)
Other (5,826) (5,160)
Deferred tax liabilities (121,538) (122,120)
Deferred tax assets:    
Employee benefits 28,989 28,859
Accounts and notes receivable 10,406 6,726
Inventory 3,718 10,272
Federal income tax credits 3,439 1,914
Net operating loss carryforwards 1,015 1,740
Operating lease liability 8,653 9,526
Other 12,324 7,118
Total deferred tax assets 68,544 66,155
less: Valuation allowance (4,416) (3,834)
Net deferred tax assets 64,128 62,321
Net deferred tax liabilities [1] (57,410) (59,799)
Other Assets [Member]    
Deferred tax assets:    
Net deferred tax assets $ 1,200 $ 4,300
[1] The Company had deferred tax assets of $1.2 million and $4.3 million included in Other assets in the Consolidated Balance Sheets as of December 31, 2023 and 2022, respectively.