XML 138 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Taxes [Line Items]        
Increase in valuation allowance $ 61,470 $ 182,325 $ 24,986  
Tax credit carryovers 2,448 1,582    
Valuation allowance on deferred tax asset 1,276,305 1,326,204 1,148,268 $ 1,213,750
Cumulative undistributed earnings of foreign subsidiaries 5,600,000      
Liabilities related to uncertain tax position 27,719 14,683    
Unrecognized tax benefits, income tax penalties and interest accrued 7,000 3,100    
Assets offsetting unrecognized tax benefits 32,900 24,100    
Unrecognized tax benefits net of offsetting assets (12,200) (12,500)    
Unrecognized tax benefits 20,717 $ 11,639 $ 17,548 $ 19,742
Decrease in liability related to uncertain tax positions 300      
State and Local Jurisdiction        
Income Taxes [Line Items]        
Valuation allowance on deferred tax asset 111,000      
Domestic Country        
Income Taxes [Line Items]        
Tax credit carryovers 2,400      
Valuation allowance on deferred tax asset 200      
Net operating loss carryovers 242,900      
Operating loss carryover, valuation allowance 30,500      
Foreign Country        
Income Taxes [Line Items]        
Valuation allowance on deferred tax asset 173,700      
Net operating loss carryovers 5,100,000      
Operating loss carryover, valuation allowance 4,850,000      
2035 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 2,800,000      
Indefinite Life | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers $ 2,060,000