XML 80 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes Net deferred tax asset (liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets [Abstract]    
Deferred Tax Assets, Tax Deferred Expense, Other $ 140,126 $ 138,289
Inventory valuation reserves 58,819 58,339
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 65,432 66,500
NOL carryforwards:    
State 83,601 105,609
Deferred Tax Assets, Gross 387,015 401,357
Deferred Tax Liabilities [Abstract]    
Deferred income (537,855) (439,863)
Deferred Tax Liabilities, Property, Plant and Equipment (27,890) (31,921)
Intangibles and other (33,909) (31,802)
Deferred Tax Liabilities, Gross (599,654) (503,586)
Valuation allowance (24,756) (30,869)
Net deferred tax liability (237,395) (133,098)
Deferred Tax Assets, Capitalized inventory expenses $ 39,037 $ 32,620