XML 134 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
taxIncentive
site
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Income tax expense (recovery)   $ 58,100,000 $ 32,100,000 $ 29,600,000
Tax rate effect of revaluation impact     7,600,000  
Tax expenses relating to current and future withholding taxes       18,300,000
RTP adjustments       4,100,000
Previously unrecognized deferred tax assets of subsidiary       2,600,000
Favorable currency impacts   (3,500,000)   5,100,000
Reversal of tax uncertainties $ 5,700,000 4,900,000    
Deferred tax assets   68,900,000 47,700,000 39,900,000
Deductible temporary differences and unused tax losses for which no deferred tax assets have been recognized   1,688,900,000 1,764,100,000  
Deferred tax liabilities   51,700,000 60,200,000 32,300,000
Temporary differences associated with investments in subsidiaries for which no deferred tax liabilities have been recognized   64,900,000 10,400,000  
Net deferred tax assets relating to subsidiary   $ 5,000,000.0 4,900,000 8,300,000
Term of third tax incentive   6 years    
Tax effect from tax incentives   $ 21,000,000 15,000,000 10,000,000
Deductible temporary differences and unused tax losses        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Deferred tax assets   0 0  
China        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Deferred tax expense, repatriated undistributed foreign earnings   3,300,000 $ 6,000,000.0  
Tax expenses relating to current and future withholding taxes   $ 10,300,000    
China And Thailand        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Deferred tax expense, repatriated undistributed foreign earnings       $ 16,500,000
Thailand        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Number of income tax incentives | taxIncentive   3    
Percentage of first tax incentive   50.00%    
Percentage of second tax incentive   100.00%    
Term of second tax incentive   8 years    
Percentage of third tax incentive   100.00%    
Percentage of tax exemption   50.00%    
Laos        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Percentage of tax exemption   100.00%    
Applicable tax rate after expiration of incentive   8.00%    
Malaysia        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Initial term of tax exemption       5 years
Percentage of tax exemption       50.00%
Asia        
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]        
Number of subsidiaries | site   1