XML 464 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Taxes [Line Items]        
Tax credit carryovers $ 1,431 $ 3,750    
Valuation allowance on deferred tax asset 1,349,924 1,087,505 $ 1,276,305 $ 1,326,204
Cumulative undistributed earnings of foreign subsidiaries 11,100,000      
Liabilities related to uncertain tax position 220,555 83,670    
Unrecognized tax benefits, income tax penalties and interest accrued 42,000 11,500    
Assets offsetting unrecognized tax benefits 73,000 32,400    
Unrecognized tax benefits net of offsetting assets 105,600 39,800    
Unrecognized tax benefits 178,785 $ 72,162 $ 20,717 $ 11,639
Decrease in liability related to uncertain tax positions 400      
Domestic Country        
Income Taxes [Line Items]        
Tax credit carryovers 1,400      
Valuation allowance on deferred tax asset 100      
Net operating loss carryovers 355,500      
Operating loss carryover, valuation allowance 13,800      
Foreign Country        
Income Taxes [Line Items]        
Valuation allowance on deferred tax asset 265,500      
Net operating loss carryovers 5,200,000      
Operating loss carryover, valuation allowance 5,100,000      
State and Local Jurisdiction        
Income Taxes [Line Items]        
Valuation allowance on deferred tax asset 250,900      
Tax Year 2028 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 643,500      
2035 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 2,700,000      
Indefinite Life | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 1,600,000      
Tax Year 2036 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 215,100      
Tax Year 2038 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers 14,300      
Tax Year 2037 | Foreign Country        
Income Taxes [Line Items]        
Net operating loss carryovers $ 19,700