XML 111 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes, Reconciliation of Statutory to Effective Tax Rate (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Effective Income Tax Rate Reconciliation [Abstract]      
Income taxes at statutory rate 21.00% 21.00% 21.00%
Excess tax benefit from equity award (0.73%) 5.04% (0.12%)
Deferred compensation 1.35% (4.28%) 2.18%
Executive salary limitation (1.15%) 1.59% 2.06%
State taxes 0.38% 7.34% 0.25%
Foreign exchange 0.20% (1.91%) 0.68%
Non-U.S. income taxed at different rates (2.55%) 12.70% 4.78%
Foreign withholding taxes (0.89%) 13.31% (0.73%)
Change in reserve for uncertain tax positions (3.77%) 1.74% 17.69%
Valuation allowance recognized foreign tax credit & others 11.89% 24.66% (56.17%)
Foreign-Derived Intangible Income (FDII) 0.00% (14.11%) (8.14%)
Acquisition adjustments (1.55%) (0.05%) (0.93%)
Goodwill impairment (7.86%) 0.00% 0.00%
Other (0.06%) 0.63% (0.32%)
Effective income tax rate, continuing operations 16.26% 67.66% (17.77%)
Cumulative amount of undistributed earnings of non-U.S. subsidiaries $ 60.0    
Incremental taxes if undistributed earnings on non-U.S. subsidiaries were repatriated $ 6.0