XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details)
€ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended 72 Months Ended
Nov. 23, 2022
EUR (€)
Apr. 30, 2022
EUR (€)
Jun. 30, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2010
EUR (€)
Income Taxes [Line Items]                
Valuation allowance against deferred tax asset         $ 284,347 $ 236,357    
Increase (decrease) in the valuation allowance         47,990 (31,481)    
Net operating loss carryforwards and tax credit         448,759 408,434    
Net operating loss carryforwards in the U.S.         6,753      
Net operating loss carryforwards in various foreign jurisdictions         1,565,514      
Gross unrecognized tax benefits         1,230,632 1,296,523 $ 1,388,391  
Unrecognized tax benefits that would impact effective tax rate         47,881      
Interest and penalties         14,801 14,494    
Accrued/(reversed) interest and penalties         437 $ 3,236 $ (695)  
Expected decrease in unrecognized tax benefits within next twelve months         9,152      
Luxembourg                
Income Taxes [Line Items]                
Net operating loss carryforwards in various foreign jurisdictions         $ 1,169,896      
Domestic tax authority                
Income Taxes [Line Items]                
Effective income tax rate (as a percent)         (36.50%) 33.80% (12.00%)  
Foreign tax authority                
Income Taxes [Line Items]                
Effective income tax rate (as a percent)         17.50% 14.10% 16.30%  
Foreign tax authority | Belgium                
Income Taxes [Line Items]                
Foreign tax assessment | € € 3,000              
Foreign tax authority | Tax Years 2005 to 2010 | Belgium                
Income Taxes [Line Items]                
Foreign tax assessment | €               € 223,321
Foreign tax authority | Tax Year 2018 | Luxembourg                
Income Taxes [Line Items]                
Foreign tax assessment | €     € 371,696 € 371,696        
Foreign tax authority | Tax Year 2018 | Belgium                
Income Taxes [Line Items]                
Foreign tax assessment | €   € 186,734            
State                
Income Taxes [Line Items]                
Net operating loss carryforwards and tax credit         $ 46,388      
State deferred tax assets                
Income Taxes [Line Items]                
Valuation allowance against deferred tax asset         31,760      
Operating Loss Carryforward, Domestic                
Income Taxes [Line Items]                
Valuation allowance against deferred tax asset         6,242      
Operating Loss Carryforward, Foreign Jurisdiction                
Income Taxes [Line Items]                
Valuation allowance against deferred tax asset         $ 246,345