XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred Tax Assets:    
Net operating loss carryforwards $ 19,353 $ 24,941
Operating and finance leases 24,529 25,440
Pension liabilities 36,085 24,925
Share-based compensation 5,946 6,082
U.S. federal tax credits 8,826 8,575
U.S. state tax credits 7,011 7,881
Vacation and bonus 12,307 7,645
Research and development 8,992 7,539
Inventory 4,854 5,993
Workers compensation 3,353 3,835
Other 16,643 16,496
Total gross deferred tax assets 147,899 139,352
Less valuation allowance (23,105) (23,320)
Net deferred tax assets 124,794 116,032
Deferred Tax Liabilities:    
Acquisition related intangibles 57,295 62,851
Depreciation and amortization 27,737 28,284
Operating and finance leases 26,549 27,555
Other 8,044 6,215
Total gross deferred tax liabilities 119,625 124,905
Net deferred tax assets (liabilities) $ 5,169  
Net deferred tax assets (liabilities)   $ (8,873)