XML 45 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Tax Disclosure [Abstract]                
Provision for income taxes $ 31,359,000 $ 2,695,000 $ 66,314,000 $ 7,899,000 $ 14,858,000 $ 5,247,000 $ 46,217,000 $ 71,561,000
Discrete tax expense (benefit) 100,000   42,100,000       (1,100,000) 44,300,000
Discrete tax expense (benefit) related to reassessments of prior year tax liabilities and income taxes recorded on a discrete basis in various jurisdictions 13,500,000   17,800,000       12,300,000 20,400,000
Discrete tax benefit related to reassessment of future realizability of certain foreign deferred tax assets 13,400,000           13,400,000  
Discrete tax expense related to provisional tax for deemed repatriation of accumulated foreign earnings     9,300,000         9,300,000
Discrete tax expense related to indefinite reinvestment assertion     14,600,000         14,600,000
Tax benefit for U.S. losses 0   $ 0       0 $ 0
Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months $ 8,000,000           $ 8,000,000