XML 94 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1

Income Taxes (Summary of Income Tax Examinations) (Details)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

Summary of Income Tax Examinations

As of December 31, 2021, the following tax years remain subject to examination for the major jurisdictions where we conduct business:

Jurisdiction			Years
United States			2016			to			2021
United Kingdom			2017			to			2021
Brazil			2015			to			2021
China			2009			to			2021
South Korea			2019			to			2021

Minimum | United States | Domestic Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2016

Minimum | United Kingdom | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2017

Minimum | Brazil | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2015

Minimum | China | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2009

Minimum | Korea (South), Won | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2019

Maximum | United States | Domestic Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2021

Maximum | United Kingdom | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2021

Maximum | Brazil | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2021

Maximum | China | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2021

Maximum | Korea (South), Won | Foreign Tax Authority

Income Tax Examination

Income Tax Examination, Year under Examination

2021

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxExaminationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tax year being audited in the income tax examination, in YYYY format.

+ References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxExaminationYearUnderExamination
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:gYearListItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320

+ Details

Name:	us-gaap_SummaryOfIncomeTaxExaminationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_GB
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_BR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_CN
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=currency_KRW
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: