XML 91 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Narrative (Details)
kr in Millions, $ in Millions, ₩ in Billions
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
DKK (kr)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
KRW (₩)
Income Tax Contingency [Line Items]          
Effective income tax rate 28.90% 28.90% 19.50%    
Provision for income taxes $ 27.6   $ 13.0 $ 29.2  
Accumulated foreign earnings deemed repatriated 817.9        
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability 10.1        
Net operating losses 417.6   451.2    
Deferred tax asset 62.5   69.1    
Valuation allowance 16.8   15.2    
Valuation allowance, deferred tax asset for NOLs 7.3        
Unrecognized tax liabilities 90.8   106.4    
Unrecognized tax assets 17.2   21.1    
Expected reduction in income tax expense if uncertain tax positions are settled by the taxing authorities in the entity's favor $ 44.6        
Expected reduction in effective income tax rate if uncertain tax positions are settled by the taxing authorities in the entity's favor (as a percent) 46.70% 46.70%      
Amount of unrecognized income tax liabilities may decrease within the next twelve months $ 6.4        
Interest related to unrecognized tax benefits, recorded as expense (1.3)   5.1 2.0  
Penalties related to unrecognized tax benefits, recorded as income tax expense (income) (3.1)   2.8 0.3  
Accrued interest related to unrecognized tax benefits 24.5   25.9    
Accrued penalties related to unrecognized tax benefits 4.4   7.5    
Discrete income tax benefit, net 3.2   (5.4)    
Uncertain tax positions (7.4)   8.9 (1.5)  
Undistributed Earnings of Foreign Subsidiaries 1,100.0        
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 234.2        
Unrecognized Tax Benefits, Period Increase (Decrease)     1.9    
Unrecognized Income Tax Benefit - Liabilities [Member]          
Income Tax Contingency [Line Items]          
Unrecognized Tax Benefits, Period Increase (Decrease) (11.2)   5.0    
Unrecognized Income Tax Benefit - Assets [Member]          
Income Tax Contingency [Line Items]          
Unrecognized Tax Benefits, Period Increase (Decrease) (3.8)   2.8    
Unrecognized Income Tax Benefit - Foreign Currency Translation Effect [Member]          
Income Tax Contingency [Line Items]          
Unrecognized Tax Benefits, Period Increase (Decrease) (3.7)        
Income Tax Discrete Adjustments - Valuation Allowance Reversal          
Income Tax Contingency [Line Items]          
Discrete income tax benefit, net     (7.5)    
Income Tax Discrete Adjustments - Return-To-Provision Adjustment          
Income Tax Contingency [Line Items]          
Discrete income tax benefit, net 3.0   (4.8)    
Income Tax Discrete Adjustments - Change to Uncertain Tax Positions          
Income Tax Contingency [Line Items]          
Discrete income tax benefit, net (8.4)   $ 6.9    
Income Tax Discrete Adjustments - Gain on Sale of Brazil Business          
Income Tax Contingency [Line Items]          
Discrete income tax benefit, net (4.4)        
Income Tax Discrete Adjustments - Gain on Sale of Avinode Business          
Income Tax Contingency [Line Items]          
Discrete income tax benefit, net $ 12.4        
Inland Revenue, Singapore (IRAS)          
Income Tax Contingency [Line Items]          
Period applicable for additional special income tax concession 5 years 5 years      
Foreign Tax Jurisdiction | Danish Tax Authority | Tax Years 2015 through 2021          
Income Tax Contingency [Line Items]          
Estimated tax $ 132.1 kr 951.5      
Foreign Tax Jurisdiction | Tax Authority, South Korea (SRTO) | Tax Year 2011 To 2014          
Income Tax Contingency [Line Items]          
Estimated tax       $ 1.6 ₩ 2.0