XML 71 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]    
Property, plant and equipment $ (91,207) $ (102,007)
Intangibles (134,868) (178,883)
Leases (79,332)  
Gross deferred tax liabilities (305,407) (280,890)
Retiree health benefits 2,405 2,989
Foreign loss carryforwards 58,527 57,581
U.S. Federal loss and credit carryforwards 86,748 86,655
Capital loss carryforwards 2,703 2,757
Employee benefits 87,295 114,872
Leases 79,673  
Accrued liabilities and other 63,700 102,349
Gross deferred tax assets 381,051 367,203
Valuation allowance on deferred tax assets (105,347) (103,289)
Total deferred taxes, net $ (29,703) $ (16,976)