XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.21.1

Income Taxes (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Income Tax Disclosure [Abstract] |
Unrecognized Tax Benefits Related To Uncertain Tax Positions | The net interest and penalties expense amounts recognized were as follows:
| Three Months Ended March 31, |  |
In thousands | 2021 |  | 2020 |  |  |  |
Net interest and penalties expense | $ | (231) |  |  | $ | 308 |  |  |  |  |
Accrued interest and penalties recognized were as follows:
In thousands | March 31, 2021 |  | December 31, 2020
Accrued interest | $ | 3,336 |  |  | $ | 3,432 |
Accrued penalties | 1,384 |  |  | 1,645 |
Unrecognized tax benefits related to uncertain tax positions and the amount of unrecognized tax benefits that, if recognized, would affect our effective tax rate were as follows:
In thousands | March 31, 2021 |  | December 31, 2020
Unrecognized tax benefits related to uncertain tax positions | $ | 133,964 |  |  | $ | 135,910 |
The amount of unrecognized tax benefits that, if recognized, would affect our effective tax rate | 132,836 |  |  | 134,473 |

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 for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration