Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.25.4
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Foreign tax credits $ 6,004 $ 6,275
Net operating losses 116,539 137,902
Pension liability 0 41
Interest expense limitation 65,108 53,572
Accrued expenses not currently deductible 24 12,682
Lease liabilities 80,506 87,778
Other 5,727 7,660
Foreign currency adjustments 11,974 0
Gross deferred tax assets 285,882 305,910
Valuation allowance (97,766) (139,272)
Total deferred tax assets 188,116 166,638
Deferred tax liabilities:    
Property and equipment (97,338) (92,505)
Accrued pension liability 2,897 0
Inventories (925) (976)
Investment in foreign subsidiaries and unconsolidated affiliates (1,215) (2,764)
Right-of-use lease asset (80,576) (87,826)
Intangibles (9,199) (13,838)
Other 354 17,692
Total deferred tax liabilities (191,796) (180,217)
Net deferred tax liabilities $ (3,680) $ (13,579)