XML 95 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Taxes [Line Items]    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 35.00%
Long term deferred tax liabilities $ 262,400 $ 298,400
Income tax benefit from impact of 2017 Tax Act 110,900  
Decrease in deferred tax liabilities due to normal activity 25,300  
Valuation allowance, foreign operating loss carryforwards 14,089 8,147
Valuation allowance, deferred tax asset, foreign tax loss caryforwards 5,900  
Unrecognized tax benefits, income tax penalties and interest accrued 4,300 3,800
Unrecognized tax benefits, net of associated tax assets and excluding federal tax benefit of state taxes, interest and penalties recorded in other liabilities 41,900 36,100
Reclassification from other comprehensive loss to retained earnings resulting from Tax Cuts and Jobs Act 22,100  
Asset associated with uncertain tax position recorded in other assets, net 16,900 16,700
Unrecognized tax benefits would impact effective tax rate 26,600 21,300
Undistributed earnings from foreign earnings 46,600  
Deferred tax liability related to undistributed earnings from foreign earnings If the earnings of foreign subsidiaries were not indefinitely reinvested 1,800  
Unrecognized tax benefits, decrease resulting from settlements with taxing authorities 2,191 $ 1,159
Foreign Tax Authority [Member]    
Income Taxes [Line Items]    
Net operating loss carryforwards 29,100  
Net operating loss carryforward subject to expiration $ 8,500  
Foreign Tax Authority [Member] | Minimum [Member]    
Income Taxes [Line Items]    
Net operating loss carryforwards, expiration year 2018  
Foreign Tax Authority [Member] | Maximum [Member]    
Income Taxes [Line Items]    
Net operating loss carryforwards, expiration year 2028  
State and Local Jurisdiction    
Income Taxes [Line Items]    
Net operating loss carryforwards $ 4,900  
State and Local Jurisdiction | Minimum [Member]    
Income Taxes [Line Items]    
Net operating loss carryforwards, expiration year 2024  
State and Local Jurisdiction | Maximum [Member]    
Income Taxes [Line Items]    
Net operating loss carryforwards, expiration year 2036  
Deferred Tax Asset, Operating Loss Carryforwards, Domestic    
Income Taxes [Line Items]    
Valuation allowance, foreign operating loss carryforwards $ 14,100  
Dispensing Systems Business Acquisition [Member]    
Income Taxes [Line Items]    
Decrease in deferred liabilities from acquisition $ 94,900