XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Effective Tax Rate Reconciliation (Details) - USD ($)
3 Months Ended 12 Months Ended 13 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Jun. 30, 2017
Difference between the effective income tax provision rate and the U.S. federal statutory income tax provision rate                
U.S. federal statutory income tax rate (as a percent)       21.00% 21.00% 35.00%    
U.S. state income taxes, net of federal income tax benefit (as a percent)       1.40% (1.00%) 1.90%    
Foreign tax rate differences (as a percent)       3.60% 6.80% (3.40%)    
Tax on foreign dividends (as a percent)       0.009 0.036 (0.003)    
Foreign financing structure (as a percent)       (3.00%) (5.10%) (2.20%)    
Change in statutory rates (as a percent)       0.00% (3.90%) (10.60%)    
Research and development and other tax credits (as a percent)       (6.20%) (10.50%) (3.30%)    
Excess tax benefits from stock compensation (as a percent)       (0.20%) (2.90%) (4.90%)    
Uncertain income tax positions (as a percent)       (1.90%) 2.00% 0.80%    
Other differences - net (as a percent)       1.10% (0.50%) (0.60%)    
Effective income tax rate (as a percent)       16.70% 9.50% 12.40%    
Difference between the effective income tax provision and the U.S. federal statutory income tax provision                
U.S. federal statutory income tax rate       $ 14,000,000.0 $ 8,600,000 $ 32,100,000    
U.S. state income taxes, net of federal income tax benefit       900,000 (400,000) 1,700,000    
Foreign tax rate differences       2,400,000 2,800,000 (3,100,000)    
Tax on foreign dividends       600,000 1,500,000 (300,000)    
Foreign financing structure       (2,000,000.0) (2,100,000) (2,000,000.0)    
Change in statutory tax rate, amount       0 1,600,000 9,700,000    
Research and development and other tax credits       (4,100,000) (4,300,000) (3,000,000.0)    
Excess tax benefits from stock compensation       (100,000) (1,200,000) (4,500,000)    
Uncertain income tax positions       (1,300,000) 800,000 700,000    
Other differences, net       700,000 (200,000) (500,000)    
Total provision for income taxes       11,100,000 3,900,000 11,400,000    
Transition tax for accumulated foreign earnings, income tax expense (benefit)           3,800,000 $ 4,600,000  
Measurement period adjustment to transition tax         800,000      
Change in tax rate effect on deferred taxes           10,300,000 $ 11,200,000  
Measurement period tax benefit adjustment         (900,000)      
Impairment loss $ (2,900,000) $ 2,000,000.0 $ 32,000,000.0 $ 0 31,100,000 0    
Federal Ministry of Finance, Germany                
Difference between the effective income tax provision and the U.S. federal statutory income tax provision                
Change in statutory tax rate, amount           (600,000)    
Interest limitation           $ 4,100,000   $ 4,100,000
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations | Brattleboro Mill and Associated Research and Office Facilities                
Difference between the effective income tax provision and the U.S. federal statutory income tax provision                
Impairment loss         31,100,000      
Netherlands                
Difference between the effective income tax provision and the U.S. federal statutory income tax provision                
Change in statutory tax rate, amount $ 700,000       $ 700,000