XML 128 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Net Operating and Capital Loss Carryforwards (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Net deferred tax assets    
Total net deferred tax assets $ 95.0 $ 70.4
Tax credit carryforwards, foreign 4.7  
Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 661.8  
Gross deferred tax asset 144.7  
Valuation allowance (129.3)  
Total net deferred tax assets 15.4  
Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 464.5  
Gross deferred tax asset 97.6  
Valuation allowance (83.2)  
Total net deferred tax assets 14.4  
Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 97.1  
Gross deferred tax asset 24.3  
Valuation allowance (24.3)  
Total net deferred tax assets 0.0  
Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 6.9  
Gross deferred tax asset 1.4  
Valuation allowance (0.4)  
Total net deferred tax assets 1.0  
Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 93.3  
Gross deferred tax asset 21.4  
Valuation allowance (21.4)  
Total net deferred tax assets 0.0  
2021-2025 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2021-2025 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2021-2025 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2021-2025 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2021-2025 | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2026-2030 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2026-2030 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2026-2030 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2026-2030 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2026-2030 | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2031-2040 | Operating and Capital Loss Carryforward    
Net deferred tax assets    
Operating loss carryforwards 319.0  
2031-2040 | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 250.7  
2031-2040 | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 68.3  
2031-2040 | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 0.0  
2031-2040 | 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 342.8  
No expiration date | Operating and Capital Loss Carryforward | United States    
Net deferred tax assets    
Operating loss carryforwards 213.8  
No expiration date | Operating and Capital Loss Carryforward | Luxembourg    
Net deferred tax assets    
Operating loss carryforwards 28.8  
No expiration date | Operating and Capital Loss Carryforward | United Kingdom    
Net deferred tax assets    
Operating loss carryforwards 6.9  
No expiration date | Operating and Capital Loss Carryforward | Israel    
Net deferred tax assets    
Operating loss carryforwards $ 93.3