XML 147 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes Deferred Income Tax Assets and Liabilities Recorded on Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:        
Accrued employee benefits $ 17,462 $ 18,462    
Operating loss carryovers 1,134,410 1,210,377    
Pensions 64,230 61,308    
Tax credit carryovers 1,497 1,270    
Other 64,955 35,895    
Gross deferred tax assets 1,282,554 1,327,312    
Valuation allowance (1,148,268) (1,213,750) $ (458,288) $ (69,900)
Deferred tax assets 134,286 113,562    
Deferred tax liabilities:        
Depreciation (349,264) (337,503)    
Intangibles (88,934) (88,871)    
Hedge of net investment of foreign subsidiary (23,498) (21,854)    
Other (55,173) (31,287)    
Deferred tax liabilities (516,869) (479,515)    
Deferred Tax Liabilities, Net (382,583) (365,953)    
Noncurrent deferred tax assets 15,275 17,029    
Noncurrent deferred tax liabilities (397,858) (382,982)    
Deferred Tax Liabilities, Net $ 382,583 $ 365,953