XML 81 R67.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Income Taxes Schedule of Effective Income Tax Rate Reconciliation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A reconciliation of the effective income tax rate as reflected in our Consolidated Statements of Operations to the U.S. federal statutory income tax rate is listed below.
| Years ended December 31,
| 2021 |  | 2020 |  | 2019
U.S. federal statutory income tax rate | 21.0 | % |  | 21.0 | % |  | 21.0 | %
Income tax provision at U.S. federal statutory rate | $ | 256.6 |  |  | $ | 75.9 |  |  | $ | 184.5 |
State and local income taxes, net of U.S. federal income tax benefit | 21.0 |  |  | 9.4 |  |  | 14.0 |
Impact of foreign operations, including withholding taxes | 47.8 |  |  | 49.9 |  |  | 34.2 |
U.S. tax incentives | (28.4) |  |  | (23.6) |  |  | (21.4) |
Change in net valuation allowance 1 | (59.4) |  |  | (1.3) |  |  | (26.3) |
Divestitures | 1.1 |  |  | 8.6 |  |  | 9.6 |
Increase in unrecognized tax benefits | 13.2 |  |  | 30.8 |  |  | 14.1 |
Settlement of income tax audit | 0.0 |  |  | (136.2) |  |  | 0.0 |
Other | (0.1) |  |  | (5.5) |  |  | (3.9) |
Provision for income taxes | $ | 251.8 |  |  | $ | 8.0 |  |  | $ | 204.8 |
Effective income tax rate on operations | 20.6 | % |  | 2.2 | % |  | 23.3 | %
1 Reflects changes in valuation allowances that impacted the effective income tax rate for each year presented.

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 Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration