XML 54 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Taxes [Line Items]          
Net tax expense     $ 29,300 $ 366,900  
Reduction in federal statutory rate 21.00% 21.00% 21.00% 35.00%  
Cumulative adjustments from adoption of income tax standard updates     $ (18,074)    
Increase in valuation allowance   $ 24,986 766,012 $ 408,252  
Tax credit carryovers   1,497 1,270    
Valuation allowance on deferred tax asset   1,148,268 1,213,750 458,288 $ 69,900
Cumulative undistributed earnings of foreign subsidiaries   4,200,000      
Liabilities related to uncertain tax position   21,169 22,877    
Unrecognized tax benefits, income tax penalties and interest accrued   3,700 3,200    
Assets offsetting unrecognized tax benefits   26,100 13,000    
Unrecognized tax benefits net of offsetting assets   (8,600) 6,700    
Unrecognized tax benefits   17,548 19,742 $ 21,438 $ 25,384
Decrease in liability related to uncertain tax positions   9,600      
Domestic Country          
Income Taxes [Line Items]          
Tax credit carryovers   1,500      
Valuation allowance on deferred tax asset   200      
Net operating loss carryovers   200,300      
Operating loss carryover, valuation allowance   63,600      
State and Local Jurisdiction          
Income Taxes [Line Items]          
Capital loss carryover, valuation allowance   56,700      
Foreign Country          
Income Taxes [Line Items]          
Valuation allowance on deferred tax asset   77,700      
Net operating loss carryovers   4,520,000      
Operating loss carryover, valuation allowance   4,490,000      
Change in Estimate, Foreign Net Operating Loss          
Income Taxes [Line Items]          
Increase in valuation allowance     $ 749,800    
2035 | Foreign Country          
Income Taxes [Line Items]          
Net operating loss carryovers   2,760,000      
Indefinite Life | Foreign Country          
Income Taxes [Line Items]          
Net operating loss carryovers   $ 1,750,000