XML 116 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Reconciliation of Company's Effective Tax Rate to U.S. Federal Statutory Rate (Detail)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]      
U.S. federal income tax statutory rate 21.00% 21.00% 21.00%
Federal tax credits (1.50%) (2.90%) (0.70%)
State income taxes, net of federal benefit 1.10% 2.30% 1.30%
Effect of foreign operations taxed at various rates (5.00%) (4.40%) (1.30%)
Executive compensation 1.10% 5.80%  
Gain on intercompany sale of assets   2.90%  
Utilization of a capital loss   (1.20%)  
Foreign derived intangible income (1.50%) (3.80%) (2.10%)
Global intangible low taxed income, net of foreign tax credits 0.90% 2.60% 0.40%
Transition tax, net of foreign tax credits     (0.10%)
Revaluation of U.S. deferred income taxes   (1.40%) (0.30%)
Revaluation of prepaid taxes     1.60%
Stock-based compensation (0.70%) (0.30%) (1.30%)
Deferred tax asset valuation allowance 0.60% 0.10%  
Release of income tax reserves (including interest)   (0.80%) (0.40%)
Taxes on foreign dividends, net of foreign tax credits 0.70% 0.60% (1.00%)
Other 0.50% 0.60% 1.20%
Total 17.20% 21.10% 18.30%