XML 94 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule Showing Tax Effects of Significant Temporary Differences Representing Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Deferred Tax Assets:    
Pensions $ 1,467,000 $ 446,000
Deferred revenue 2,067,000 2,640,000
Other accruals and reserves 12,324,000 14,638,000
Legal and environmental accruals 7,244,000 7,292,000
Deferred compensation 9,361,000 12,199,000
Bad debt and rebate reserves 4,950,000 4,916,000
Net operating loss carryforwards 7,615,000 6,512,000
Amortization of intangibles 52,868,000 37,123,000
Inventories 8,004,000 8,959,000
Tax credit carryforwards 19,383,000 13,682,000
Disallowed interest expense carryforwards 6,035,000  
Deferred Tax Assets, Gross 131,318,000 108,407,000
Deferred Tax Liabilities:    
Depreciation (94,012,000) (82,907,000)
Unrealized foreign exchange loss (3,222,000) (2,784,000)
Other (2,878,000) (2,991,000)
Deferred Tax Liabilities, Gross (100,112,000) (88,682,000)
Valuation Allowance (764,000) (853,000)
Net Deferred Tax Assets 30,442,000 18,872,000
Reconciliation to Consolidated Balance Sheet:    
Non-current deferred tax assets (in other non-current assets) 40,054,000 29,245,000
Non-current deferred tax liabilities $ (9,612,000) $ (10,373,000)