XML 287 R96.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2021
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Tax effects of temporary differences          
Decrease in foreign taxes due to tax holidays     $ 100 $ 100  
Effect on diluted per share due to decrease in foreign tax holiday (in dollars per share)     $ 0.01 $ 0.01  
Valuation allowance     $ 404,141 $ 389,147  
Net operating loss carryforwards     383,908 368,824  
Operating loss carryforwards     1,537,700 1,476,800  
Carryback period (in years)         5 years
Operating loss carryback, CARES Act         $ 14,800
Income taxes receivable     5,100 6,000  
Unrecognized tax benefits that would affect the effective tax rate     16,700 14,900  
Unrecognized tax benefits, income tax penalties and interest accrued     7,600 5,800  
Subsequent Event | Forecast          
Tax effects of temporary differences          
Income tax receivable, received   $ 5,100      
India          
Tax effects of temporary differences          
Income tax expense       15,000  
Domestic - Luxembourg          
Tax effects of temporary differences          
Operating loss carryforwards, valuation allowance     383,100 367,800  
Foreign - U.S. state          
Tax effects of temporary differences          
Income recognized on deferred foreign income     400 (836)  
Income tax expense     (497) 308  
Deferred tax asset relating to tax credits     800 800  
Foreign - U.S. federal          
Tax effects of temporary differences          
Income recognized on deferred foreign income     495 (519)  
Income tax expense     (547) 432  
Foreign - non-U.S.          
Tax effects of temporary differences          
Income recognized on deferred foreign income     203 510  
Income tax expense     4,642 $ 3,197  
Foreign Tax Authority          
Tax effects of temporary differences          
Income recognized on deferred foreign income     $ 3,800    
India          
Tax effects of temporary differences          
Income recognized on deferred foreign income $ 15,000