XML 107 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Net Operating and Capital Loss Carryforwards (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Net deferred tax assets    
Total net deferred tax assets $ 70.4 $ 88.1
Tax credit carryforwards, foreign 5.5  
Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 584.4  
Gross deferred tax asset 128.0  
Valuation allowance (115.6)  
Total net deferred tax assets 12.4  
Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 369.1  
Gross deferred tax asset 77.5  
Valuation allowance (66.8)  
Total net deferred tax assets 10.7  
Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 104.2  
Gross deferred tax asset 26.0  
Valuation allowance (25.9)  
Total net deferred tax assets 0.1  
Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 25.9  
Gross deferred tax asset 4.9  
Valuation allowance (3.3)  
Total net deferred tax assets 1.6  
Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 85.2  
Gross deferred tax asset 19.6  
Valuation allowance (19.6)  
Total net deferred tax assets 0.0  
2020-2024 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2020-2024 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2020-2024 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2020-2024 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2020-2024 | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2025-2029 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2025-2029 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2025-2029 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2025-2029 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2025-2029 | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2030-2039 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 323.9  
2030-2039 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 250.7  
2030-2039 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 73.2  
2030-2039 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2030-2039 | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 0.0  
No expiration date | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 260.5  
No expiration date | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 118.4  
No expiration date | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 31.0  
No expiration date | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 25.9  
No expiration date | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards $ 85.2