XML 96 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Reconciliation of US Statutory Income Tax Rate to Effective Tax Rate (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
U.S. statutory income tax rate 21.00% 21.00% 21.00%
U.S. state income taxes, net of U.S. federal tax benefit 4.50% 5.00% 4.30%
Share-based compensation, net of Section 162(m) limitation 0.30% (0.20%) 1.90%
Other permanent differences (3.00%) 1.50% (5.10%)
Tax rate changes (0.80%) 2.80% (3.80%)
Non-U.S. income (loss) 1.50% 4.50% 12.90%
Tax credits (0.60%) (0.20%) (0.90%)
Unrecognized tax benefits 5.50% (2.70%) 17.90%
Change in valuation allowance 7.10% 1.00% 10.40%
Other items 1.00% 0.20% (0.20%)
Effective rate 36.50% 32.90% 58.40%