XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Contingency [Line Items]        
Deferred income taxes $ 35.9      
Foreign earnings repatriated 898.0      
Unremitted earnings 60.4 $ 186.4    
Net operating loss carryforwards 54.3      
Income tax benefit 2.7      
Tax benefits related to tax credit carryforwards 9.3      
Tax credit carryforwards 2.9      
Reduction in valuation allowance 1.7      
Deferred tax assets, operating loss carryforwards, foreign 1.3      
Gross unrecognized tax benefits 174.7 147.0 $ 100.7 $ 109.1
The total amount of unrecognized tax benefits that would impact tax rate, if recognized 128.5 110.0    
Interest and penalties accrued related to uncertain tax positions 12.4 9.1    
Unrecognized tax expense (benefit), income tax penalties and interest $ 3.2 (2.5)    
Portion of tax liability incurred in domestic country 64.00%      
Additions of tax, interest and penalties related to uncertain tax positions $ 43.4 58.6    
Tax and interest related to statute expirations and settlement of prior uncertain positions reversed 4.4 35.2    
Decrease in deferred liabilities 27.7      
Increase of income tax expense 23.1      
Additions for tax positions of prior years 2.1 34.9 $ 6.2  
Amount of tax, interest and penalties classified as a noncurrent liability 173.2      
Decrease in deferred tax assets 13.9      
Changes in Net Operating Losses        
Income Tax Contingency [Line Items]        
Reduction in valuation allowance 0.3      
Foreign        
Income Tax Contingency [Line Items]        
Deferred income tax assets, net 12.4 11.4    
Operating loss carryforwards 41.4 $ 2.7    
Operating loss carryforwards valuation allowance 2.4      
Federal        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 2.2      
Tax credit carryforwards valuation allowance 0.6      
Federal | Tax Credits        
Income Tax Contingency [Line Items]        
Reduction in valuation allowance 2.3      
State and Local Jurisdiction        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 10.7      
Tax credit carryforwards valuation allowance $ 6.4