XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Effective Income Tax Rate Reconciliation (Details)
1 Months Ended 12 Months Ended
Feb. 07, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]        
Statutory tax rate 21.00% 21.00% 21.00% 21.00%
State and local taxes, net of U.S. Federal tax benefits 7.00% (58.00%) 5.70% 3.40%
Nondeductible charges (1.40%) (5.30%) (1.20%) (3.70%)
Change in fair value of make-whole derivative liability 0.00% 0.00% (3.00%) (5.40%)
U.S. taxes on foreign income (0.20%) (9.50%) (0.90%) (0.40%)
Non-U.S. taxes 1.20% 23.20% 3.60% 1.40%
Valuation allowance 0.00% (2.90%) (0.20%) 4.00%
Legacy transaction costs 6.80% 0.00% 0.00% 0.00%
Interest 0.00% 0.50% (0.20%) (0.10%)
Tax credits and deductions 0.50% 30.40% 6.70% 1.80%
Tax contingencies related to uncertain tax positions (8.20%) 0.70% (0.80%) (0.40%)
GILTI tax 0 (0.516) (0.082) (0.044)
CARES Act 0.00% 0.00% 25.50% 0.00%
Other 0.00% (0.30%) 1.60% 0.30%
Effective tax rate 26.70% (51.80%) 49.60% 17.50%