XML 95 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Details 5) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Income Tax Examination [Line Items]        
Discrete tax expense $ 18.3 $ 24.4    
United States Federal | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2017  
United States Federal | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
State of California | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2015  
State of California | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
MASSACHUSETTS | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2016  
MASSACHUSETTS | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
OREGON | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2017  
OREGON | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
SWEDEN | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2012  
SWEDEN | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
UNITED KINGDOM | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2016  
UNITED KINGDOM | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
BELGIUM | Minimum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2012  
BELGIUM | Maximum        
Income Tax Examination [Line Items]        
Tax years open to examination by major taxing jurisdictions     2019  
Transition [Member]        
Income Tax Examination [Line Items]        
Discrete tax expense     $ 37.1 $ 37.1