XML 117 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Narrative (Details)
$ in Thousands, € in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 21, 2017
EUR (€)
Jun. 20, 2016
EUR (€)
Feb. 26, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
Nov. 30, 2012
MXN ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
EUR (€)
Jun. 20, 2016
USD ($)
additional_claim
Jun. 20, 2016
EUR (€)
additional_claim
Nov. 30, 2012
USD ($)
Nov. 30, 2012
MXN ($)
Income Tax [Line Items]                                
Transition Toll Tax, accrued liabilities $ 60,500             $ 60,500                
Transition Toll Tax, accrued liabilities, current 4,800             4,800                
Tax Act, income tax benefit               174,700                
Income taxes paid (net of refunds)               $ 296,400   $ 183,300 $ 199,200          
United Kingdom statutory tax rate (as a percent)               19.25% 19.25% 20.00% 20.25%          
Effective tax rate (as a percent)               3.00% 3.00% 18.30% (228.40%)          
Tax rate change (benefit) expense               $ (2,463)   $ (8,422) $ (4,746)          
Excess tax deductions                   3,300            
Deferred income taxes 41,546             41,546   31,376            
Gross tax operating loss carryforwards 1,061,000             1,061,000                
Net operating loss carryforward, valuation allowance 819,700             819,700                
Valuation allowance, increase (decrease)               32,900   11,900            
Provisional repatriation tax amount               9,300                
Deferred tax effects on future repatriations 10,200             10,200                
Unrecognized tax benefits that, if recognized, would impact effective tax rates 16,600           $ 30,100 16,600   10,800 30,100          
Interest expense, penalties and inflationary adjustments recognized in income tax expense               12,100   (100) (10,000)          
Accrued interest on unrecognized tax benefits as of end of year 15,700           3,700 $ 15,700   3,600 $ 3,700          
United Kingdom                                
Income Tax [Line Items]                                
Tax rate change (benefit) expense             $ 1,400                  
United Kingdom | Tax Year 2015                                
Income Tax [Line Items]                                
Enacted tax rate (as a percent)             20.00%                  
United Kingdom | Tax Year 2017                                
Income Tax [Line Items]                                
Enacted tax rate (as a percent)             19.00%                  
United Kingdom | Tax Year 2020                                
Income Tax [Line Items]                                
Enacted tax rate (as a percent)             18.00%                  
Italy                                
Income Tax [Line Items]                                
Tax rate change (benefit) expense             $ (11,800)                  
Italy | Tax Year 2015                                
Income Tax [Line Items]                                
Enacted tax rate (as a percent)         27.50%                      
Italy | Tax Year 2017                                
Income Tax [Line Items]                                
Enacted tax rate (as a percent)               24.00% 24.00%              
Italy | Tax Years 2014 through 2015                                
Income Tax [Line Items]                                
Alleged taxes, penalties and adjustments 3,800 € 3.2                            
Income tax audit, tax reserve 400             $ 400       € 0.3        
Italy | Tax Years 2006 Through 2010                                
Income Tax [Line Items]                                
Alleged taxes, penalties and adjustments | €         € 200.0                      
Italy | Tax Years 2011 Through 2014                                
Income Tax [Line Items]                                
Alleged taxes, penalties and adjustments | €       € 275.0                        
Income tax liability incurred in settlement                         $ 15,300 € 13.5    
Number of additional claims | additional_claim                         2 2    
Alleged improper deduction of VAT | €     € 140.0                          
Mexico | Tax Year 2006                                
Income Tax [Line Items]                                
Alleged taxes, penalties and adjustments           $ 424     $ 520              
Alleged taxes, penalties and adjustments percentage associated with deductibility of cost of goods sold           65.00%                    
Income tax audit, tax reserve 17,400             17,400             $ 19,100 $ 341
Accounting Standards Update 2016-09                                
Income Tax [Line Items]                                
Deferred income taxes                   1,200            
Accounting Standards Update 2016-09 | Retained earnings                                
Income Tax [Line Items]                                
Cumulative effect on retained earnings                   $ 1,200            
Domestic Tax Authority | United Kingdom                                
Income Tax [Line Items]                                
Gross tax operating loss carryforwards 422,700             422,700                
Foreign Tax Authority                                
Income Tax [Line Items]                                
Gross tax operating loss carryforwards 451,900             451,900                
Foreign Tax Authority | United States                                
Income Tax [Line Items]                                
Gross tax operating loss carryforwards 186,400             186,400                
State                                
Income Tax [Line Items]                                
Gross tax operating loss carryforwards $ 16,400             $ 16,400