XML 98 R84.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Taxes [Line Items]    
Deferred tax liability, long-term $ 355,995 $ 254,836
Valuation allowance, foreign operating loss carryforwards 20,624 15,025
Unrecognized tax benefits, income tax penalties and interest accrued 5,400 5,000
Unrecognized tax benefits, net of associated tax assets and excluding federal tax benefit of state taxes, interest and penalties recorded in other liabilities 36,400 41,400
Asset associated with uncertain tax position recorded in other assets, net 17,500 17,300
Unrecognized tax benefits would impact effective tax rate 20,100 25,500
Expected decrease in unrecognized tax benefits 5,500  
Undistributed earnings from foreign earnings 82,400  
Unrecognized deferred tax liabilities on indefinitely reinvested earnings 4,500  
Other Assets    
Income Taxes [Line Items]    
Deferred tax assets, long-term 29,100 $ 24,700
Foreign Tax Authority    
Income Taxes [Line Items]    
Net operating loss carryforwards 43,200  
Net operating loss carryforward subject to expiration 15,300  
State and Local Jurisdiction    
Income Taxes [Line Items]    
Net operating loss carryforward subject to expiration 6,700  
Deferred Tax Asset Operating Loss Carryforwards Foreign    
Income Taxes [Line Items]    
Valuation allowance, deferred tax asset, increase $ 5,600