XML 110 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Narrative (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Federal statutory tax rate   35.00% 35.00% 35.00%  
Tax on foreign earnings   $ 103,500,000      
Tax payable on foreign earnings   64,300,000      
Adjustment to net deferred tax assets and liabilities   $ 6,800,000      
Tax credit carry forward period   8 years      
Deferred tax assets, valuation allowance provision   $ 238,300,000 $ 154,100,000    
Loss on foreign currency transaction and translation, pre-tax       $ 30,300,000  
Net operating loss and other carryforwards expiring between 2017 and 2026   119,600,000      
Deferred tax liabilities related to foreign earnings   4,700,000 6,700,000    
Undistributed earnings of foreign subsidiaries   837,300,000      
Cash payments for income taxes   46,100,000 108,200,000 129,100,000  
Cash refunds for income taxes   43,300,000 7,200,000 14,800,000  
Excess tax benefit in share base compensation   500,000 2,600,000 3,200,000  
Income tax benefit associated with dispositions of employee stock options     2,300,000 3,200,000  
Unrecognized tax benefits   30,900,000 41,900,000 51,000,000 $ 58,500,000
Unrecognized tax benefits that would impact effective tax rate   24,300,000      
Amount of unrecognized tax benefit that will decrease within 12 months   2,500,000      
Total interest benefit related to remaining tax uncertainties   200,000 (500,000) (100,000)  
Penalty amounts recognized   0 0 0  
Accrued interest related to income tax uncertainties   4,200,000 4,000,000    
Accrued penalties related to income tax uncertainties   0 0    
Devaluation of Venezuelan Bolivar          
Loss on foreign currency transaction and translation, pre-tax       30,300,000  
International          
Deferred tax assets, valuation allowance provision       $ 11,300,000  
State and Local Jurisdiction          
Deferred tax assets, valuation allowance provision     9,500,000    
Domestic          
Domestic and foreign net operating loss carryforwards   141,100,000 63,300,000    
Foreign          
Domestic and foreign net operating loss carryforwards   114,000,000 $ 101,600,000    
Capital Loss Carry Forward          
Pre-tax capital loss   $ 51,600,000      
Scenario Forecast          
Federal statutory tax rate 21.00%