XML 114 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Taxes [Line Items]        
Tax expense recognized from deferred tax liability $ 13,400,000      
Effective income tax rate reconciliation, tax exempt income, amount   $ 298,500,000    
Total deferred tax assets 80,827,000 81,815,000    
Valuation allowance 1,699,000 1,812,000 $ 8,262,000 $ 563,000
Decrease in valuation allowance 100,000      
Deferred tax asset, interest carryforward 6,400,000 23,300,000    
Undistributed earnings from foreign subsidiaries 307,800,000      
Prepaid tax payments 3,200,000 800,000    
Income before income taxes, domestic operations 71,800,000 279,700,000 (2,000,000.0)  
Income before income taxes, foreign operations 59,400,000 71,700,000 80,400,000  
Unrecognized tax benefits 34,208,000 39,527,000 46,032,000 $ 43,687,000
Unrecognized tax benefits, if recognized, would affect the Company’s effective tax rat 32,700,000 35,600,000 44,900,000  
Unrecognized tax benefits, interest and penalties accrued 6,300,000 5,700,000 7,200,000  
Unrecognized tax benefits, interest and penalty expense (benefit) 700,000 (1,500,000) 2,800,000  
Domestic Tax Authority | Capital Loss Carryforward        
Income Taxes [Line Items]        
Tax credit carryforward, amount 28,700,000 24,100,000    
State and Local Jurisdiction | Research Tax Credit Carryforward        
Income Taxes [Line Items]        
Tax credit carryforward, amount 3,500,000 5,100,000    
Foreign Tax Authority        
Income Taxes [Line Items]        
Tax credit carryforward, amount   $ 0 $ 0  
Domestic Tax Authority        
Income Taxes [Line Items]        
Net operating loss carryforwards (“NOLs”) 22,800,000      
NOLs subject to expiration 20,700,000      
NOLs not subject to expiration $ 2,100,000