XML 103 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred income tax assets:    
Accrued expenses and reserves $ 10,961 $ 26,117
Warranty reserve 20,211 24,131
Deferred compensation/employee benefits 18,353 25,755
Pension and postretirement obligations 21,637 25,595
Inventory 19,620 22,579
Net operating loss carry forwards 65,671 59,416
Tax credit carry forwards 1,921 621
Other 13,053 2,317
Gross deferred income tax assets 171,427 186,531
Valuation allowance 25,683 21,418
Total deferred income tax assets 145,744 165,113
Deferred income tax liabilities:    
Property, plant & equipment 37,015 47,321
Intangibles 288,141 359,312
Total deferred income tax liabilities 325,156 406,633
Total deferred income tax liabilities $ (179,412) $ (241,520)