XML 121 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Income (Expense), Net (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Brazil one-time tax credit PIS/COFINS $ 8,486 $ 0 $ 0
Unrealized gain (loss) on investments under fair value method (14,160) (14,720) (9,642)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 (2,299) 0
Gain (Loss) on Disposition of Other Assets 378 0 0
Other Nonrecurring Expense 297 (851) 0
Other Nonoperating Expense (624) (2,231) 0
Other Nonoperating Income (Expense) (424) (1,013) (111)
Other Nonoperating Income (Expense), Net - Total 20,376 (67,294) 28,371
Investment Income, Dividend (300)    
kaleo [Member]      
Unrealized Gain (Loss) on Investments - kaleo 12,780 (60,900) 28,482
Unrealized gain (loss) on investments under fair value method [1] 12,780 (60,900) 28,482
Gain (Loss) on Investments 12,462 (60,900) 10,900
Other Interest and Dividend Income   17,600  
Harbinger Capital Partners Special Situations      
Gain (Loss) on Investments (517) 0 0
Investment Owned, at Fair Value $ 200 $ 700 $ 1,100
[1] See Notes 1, 9, 15, 16 and 17 for more information on losses associated with plant shutdowns, asset impairments and restructurings, unusual items, gains or losses from sale of assets, gains or losses on an investment accounted for under the fair value method and other items.