XML 79 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narratives (Details) - USD ($)
3 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Operating Loss Carryforwards          
Effective rate for continuing operations (percent)   47.50% (7.70%) 96.80%  
Tax Cuts and Jobs Act, additional income tax expense impacting deferred tax assets       $ 21,100,000  
Tax Cuts and Jobs Act, incomplete accounting, transition tax for accumulated foreign earnings, income tax       11,300,000  
Foreign source dividends and deemed inclusions $ 65,800,000 $ 10,797,000 $ 16,295,000 86,119,000  
Tax Cuts and Jobs Act, measurement period adjustment, income tax expense (benefit)     40,200,000    
Tax Cuts and Jobs Act, change in tax rate, deferred tax asset, income tax expense         $ 55,300,000
Tax Cuts and Jobs Act, change in tax rate, income tax expense (benefit)     34,200,000    
Tax Cuts and Jobs Act, income tax expense (benefit)         0
Tax Cuts and Jobs Act, incomplete accounting, transition tax for accumulated foreign earnings, provisional income tax expense (benefit)     11,300,000    
Tax Cuts and Jobs Act, transition tax for accumulated foreign earnings, income tax expense     (63,100,000)   2,700,000
Termination of hedge accounting   4,533,000 0 0  
Disposition of subsidiary   (2,384,000) 0 0  
U.S. Tax Reform   0 (62,836,000) 32,414,000  
Adjustments to net operation loss     85,700,000    
Change in tax rate, foreign tax credits     97,600,000    
Valuation allowance adjustment     75,000,000.0    
Acquisition of ABS   0 (10,189,000) 0  
Incomplete accounting, effective income tax rate reconciliation, foreign dividend source amount 85,500,000        
Tax rate differences and credits, amount 90,800,000 1,867,000 (96,231,000) 91,109,000  
IRS audit adjustments   0 0 (699,000)  
Deferred benefit on acquisition, amount   0 0 6,201,000  
Valuation allowance   67,664,000 57,571,000   57,571,000
Change in valuation allowance   (10,100,000) (87,100,000)    
Valuation allowance, effect of expiring foreign tax credits   3,900,000 (2,200,000)    
Valuation allowance, effect of net operating loss carryforwards and credits   3,600,000 (8,300,000)    
Valuation allowance, effect of other impacts   800,000 1,600,000    
Valuation allowance, effect of finalization of tax act     75,000,000.0    
Net operating loss carryforward used   208,000,000.0 163,700,000 18,600,000  
Operating loss carryforwards   1,300,800,000      
Operating loss carryforwards not subject to expiration   87,000,000.0      
Tax credit carryforward   64,854,000      
Foreign earnings repatriated   121,000,000.0      
Undistributed foreign earnings   217,500,000      
Undistributed accumulated earnings of foreign subsidiary, provisional unrecognized deferred tax liability   7,600,000      
Income taxes paid   32,100,000 49,700,000 29,000,000.0  
Proceeds from income tax refunds   5,600,000 3,300,000 6,500,000  
Refundable income taxes   9,034,000 10,524,000   10,524,000
Current portion of accrued income taxes payable   1,999,000 1,739,000   1,739,000
Long-term taxes receivable   0 800,000   800,000
Balance at period end - unrecognized tax benefit 13,251,000 18,607,000 16,575,000 13,251,000 16,575,000
Unrecognized tax benefits that would impact effective tax rate 13,300,000 $ 18,600,000 16,600,000 $ 13,300,000 16,600,000
Domestic Tax Authority          
Operating Loss Carryforwards          
Net operating loss carryforward used     146,200,000    
Australian Taxation Office | Foreign Tax Authority          
Operating Loss Carryforwards          
Effective rate for continuing operations (percent)   30.00%      
Canada Revenue Agency | Foreign Tax Authority          
Operating Loss Carryforwards          
Effective rate for continuing operations (percent)   27.00%      
Her Majesty's Revenue and Customs (HMRC) | Foreign Tax Authority          
Operating Loss Carryforwards          
Effective rate for continuing operations (percent)   19.00%      
Estonia Taxing Authority          
Operating Loss Carryforwards          
Earnings of foreign subsidiaries   $ 69,200,000 68,100,000   68,100,000
Corporate tax rate, percent   20.00%      
Latvian Tax Authority          
Operating Loss Carryforwards          
Earnings of foreign subsidiaries   $ 21,400,000 $ 19,900,000   $ 19,900,000
Corporate tax rate, percent   20.00%      
Valuation Allowance of Deferred Tax Assets          
Operating Loss Carryforwards          
Change in deferred tax assets valuation allowance, amount $ 71,100,000        
CHILE          
Operating Loss Carryforwards          
Change in valuation allowance   $ 1,800,000      
Capital Loss Carryforward          
Operating Loss Carryforwards          
Tax credit carryforward   $ 20,400,000