XML 75 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies, Uncertain Tax Positions (Details) - Multiple Foreign and Domestic Authorities [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of Unrecognized Tax Benefits [Roll Forward]      
Gross balance at beginning of year $ 15,090 $ 17,620 $ 13,507
Increases related to prior year tax positions 6,768 4,146 2,958
Increases related to current year tax positions 5,485 1,794 3,302
Settlements (2,590) (5,494) (1,091)
Decreases due to lapse of statutes of limitations (95) (2,409) (1,377)
Currency adjustments (1,559) (567)  
Currency adjustments     321
Gross balance at end of year 23,099 15,090 17,620
Uncertain Tax Positions [Abstract]      
Unrecognized tax benefits that would impact effective tax rate 23,100 15,100  
Interest and penalties expenses 5,700 1,600 1,500
Accrued interest and penalties $ 12,400 $ 6,700 $ 5,100
Minimum [Member]      
Uncertain Tax Positions [Abstract]      
Statute of limitations related to income tax examinations 3 years    
Uncertain Tax Positions [Abstract]      
Estimated increase in gross unrecognized tax benefits within next 12 months $ 2,000    
Maximum [Member]      
Uncertain Tax Positions [Abstract]      
Statute of limitations related to income tax examinations 10 years    
Uncertain Tax Positions [Abstract]      
Estimated increase in gross unrecognized tax benefits within next 12 months $ 3,000