Income Tax (Details) - USD ($) $ in Thousands |
12 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
|
|
|
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
|
$ (72,850)
|
$ (130,469)
|
$ (211,304)
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Foreign |
|
225,742
|
227,428
|
339,750
|
|
| Income before income taxes |
|
152,892
|
96,959
|
128,446
|
|
| Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] |
|
|
|
|
|
| Current Federal Tax Expense (Benefit) |
|
715
|
(8,831)
|
(2,846)
|
|
| Current Foreign Tax Expense (Benefit) |
|
50,751
|
51,357
|
45,668
|
|
| Current Income Tax Expense (Benefit) |
|
51,466
|
42,526
|
42,821
|
|
| Deferred Federal Income Tax Expense (Benefit) |
|
0
|
0
|
0
|
|
| Deferred Foreign Income Tax Expense (Benefit) |
|
4,312
|
41,581
|
(92,183)
|
|
| Deferred Income Tax Expense (Benefit) |
|
4,312
|
41,581
|
(92,183)
|
|
| Income Tax Expense (Benefit), Total |
|
55,778
|
84,107
|
(49,362)
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount |
|
19,112
|
12,120
|
16,056
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
(5,071)
|
(3,830)
|
24,002
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
(357)
|
4,236
|
2,545
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
|
19,691
|
48,252
|
(72,490)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount |
|
(2,853)
|
(1,480)
|
(3,173)
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount |
|
13,031
|
20,065
|
8,822
|
|
| Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount |
|
0
|
0
|
7,420
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount |
|
0
|
|
(31,795)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit Recapture, Foreign, Amount |
|
|
6,468
|
|
|
| Effective Income Tax Rate Reconciliation, Changes in Unrecognized Tax Benefits, Amount |
|
3,808
|
(9,804)
|
303
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
8,417
|
8,080
|
(1,052)
|
|
| Income Tax Expense (Benefit), Total |
|
$ 55,778
|
$ 84,107
|
$ (49,362)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
|
12.50%
|
12.50%
|
12.50%
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(3.30%)
|
(4.00%)
|
18.70%
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
(0.20%)
|
4.40%
|
2.00%
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
|
12.90%
|
49.80%
|
(56.40%)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent |
|
(1.90%)
|
(1.50%)
|
(2.50%)
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent |
|
8.50%
|
20.70%
|
6.90%
|
|
| Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent |
|
0.00%
|
0.00%
|
5.80%
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent |
|
0.00%
|
|
(24.80%)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit Recapture, Foreign, Percent |
|
|
6.70%
|
|
|
| Effective Income Tax Rate Reconciliation, Changes in Unrecognized Tax Benefits, Percent |
|
2.50%
|
(10.10%)
|
0.20%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
5.50%
|
8.20%
|
(0.80%)
|
|
| Effective Income Tax Rate Reconciliation, Percent |
|
36.50%
|
86.70%
|
(38.40%)
|
|
| Components of Deferred Tax Assets [Abstract] |
|
|
|
|
|
| Deferred Tax Assets, Goodwill and Intangible Assets |
|
$ 131,413
|
$ 141,872
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
52,417
|
59,476
|
|
|
| Deferred Tax Assets, Capital leases |
|
43,212
|
30,377
|
|
|
| Deferred tax assets, Depreciation and Amortization |
|
4,010
|
4,352
|
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
|
16,681
|
14,117
|
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
|
19,134
|
18,809
|
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, Other |
|
63,627
|
61,626
|
|
|
| Deferred Tax Assets, Derivative Instruments |
|
7,765
|
10,603
|
|
|
| Deferred Tax Asset, In-Process Research and Development |
|
6,630
|
6,254
|
|
|
| Deferred Tax Asset, Interest Carryforward |
|
33,737
|
29,796
|
|
|
| Deferred Tax Assets, Other |
|
2,403
|
996
|
|
|
| Deferred Tax Assets, Gross |
|
381,029
|
378,278
|
|
|
| Deferred Tax Assets, Valuation Allowance |
|
236,293
|
248,367
|
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
|
144,736
|
129,911
|
|
|
| Components of Deferred Tax Liabilities [Abstract] |
|
|
|
|
|
| Deferred Tax Liabilities Deferred Expense Depreciation And Amortization |
|
(54,809)
|
(42,237)
|
|
|
| Deferred Tax Liabilities, Capital leases |
|
(41,672)
|
(28,527)
|
|
|
| Deferred Tax Liabilities, Undistributed Foreign Earnings |
|
9,363
|
9,045
|
|
|
| Deferred Tax Liabilities, Derivatives |
|
4,619
|
2,116
|
|
|
| Deferred Tax Liabilities, Other |
|
7,830
|
10,208
|
|
|
| Deferred Tax Liabilities, Gross |
|
118,293
|
92,133
|
|
|
| Deferred tax assets, net of deferred tax liabilities |
|
26,443
|
37,778
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
52,417
|
59,476
|
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount |
|
236,293
|
248,367
|
|
|
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense |
[1] |
8,155
|
|
|
|
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account |
[2] |
3,919
|
|
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
58,692
|
33,288
|
$ 49,414
|
|
| Unrecognized Tax Benefits [Roll Forward] |
|
|
|
|
|
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
|
116
|
17
|
2,394
|
|
| Unrecognized Tax Benefits |
|
15,448
|
11,944
|
14,654
|
$ 15,624
|
| Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
|
388
|
5,272
|
450
|
|
| Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
|
4,763
|
51
|
405
|
|
| Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
|
(1,079)
|
(289)
|
(527)
|
|
| Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
|
(127)
|
(237)
|
(264)
|
|
| Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations |
|
(460)
|
(7,506)
|
(1,021)
|
|
| Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation |
|
|
(1)
|
(13)
|
|
| Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation |
|
19
|
|
|
|
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
|
2,060
|
|
|
|
| Operating Income (Loss) [Member] |
|
|
|
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
|
48,219
|
|
|
|
| Interest Expense [Member] |
|
|
|
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
|
33,737
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Potential tax withholding, Repatriated Earnings |
|
20,000
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Potential tax withholding, Repatriated Earnings |
|
22,000
|
|
|
|
| Australia [Member] |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
(3,166)
|
(638)
|
(427)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ (575)
|
$ 1,136
|
$ 462
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(2.10%)
|
(0.70%)
|
(0.30%)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
(0.40%)
|
1.20%
|
0.40%
|
|
| BERMUDA |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
$ (2,360)
|
$ 4,721
|
$ 0
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 406
|
$ (1,350)
|
$ (262)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(1.50%)
|
4.90%
|
0.00%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.30%
|
(1.40%)
|
(0.20%)
|
|
| BRAZIL |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
$ 2,920
|
$ 2,667
|
$ 1,904
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
(2,063)
|
(1,698)
|
(1,212)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 342
|
$ 18
|
$ 13
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
1.90%
|
2.80%
|
1.50%
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
(1.30%)
|
(1.80%)
|
(0.90%)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.20%
|
0.00%
|
0.00%
|
|
| Canada [Member] |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
|
$ 1,367
|
$ 1,581
|
$ 1,437
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 425
|
$ 798
|
$ 1,300
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
|
0.90%
|
1.60%
|
1.10%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.30%
|
0.80%
|
1.00%
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
|
$ 3,579
|
$ 3,714
|
|
| FRANCE |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
$ (854)
|
(50)
|
1,061
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 313
|
$ 136
|
$ (679)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(0.60%)
|
(0.10%)
|
0.80%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.20%
|
0.10%
|
(0.50%)
|
|
| GERMANY |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
$ 1,121
|
$ 1,534
|
$ 1,843
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
|
5,720
|
7,597
|
8,484
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ (669)
|
$ 974
|
$ (1,338)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
0.70%
|
1.60%
|
1.40%
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
|
3.70%
|
7.80%
|
6.60%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
(0.40%)
|
1.00%
|
(1.00%)
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
$ 20,725
|
$ 12,306
|
$ 21,975
|
|
| INDIA |
|
|
|
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
3,071
|
2,651
|
|
|
| ITALY |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
3,367
|
5,861
|
5,522
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
|
1,850
|
2,488
|
1,558
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ (1,547)
|
$ 2,081
|
$ 723
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
2.20%
|
6.00%
|
4.30%
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
|
1.20%
|
2.60%
|
1.20%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
(1.00%)
|
2.10%
|
0.60%
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
$ 13,529
|
$ 11,599
|
$ 9,065
|
|
| JAPAN |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
388
|
(6,526)
|
1,455
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
(138)
|
3,151
|
(591)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ (172)
|
$ 1,284
|
$ (510)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
0.30%
|
(6.70%)
|
1.10%
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
(0.10%)
|
3.20%
|
(0.50%)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
(0.10%)
|
1.30%
|
(0.40%)
|
|
| Netherlands [Member] |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
$ 926
|
$ 1,410
|
$ 2,617
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 2,449
|
$ (801)
|
$ 117
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
0.60%
|
1.50%
|
2.00%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
1.60%
|
(0.80%)
|
0.10%
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
$ 4,664
|
$ 4,283
|
$ 6,177
|
|
| SPAIN |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
821
|
1,074
|
1,010
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 582
|
$ (236)
|
$ (239)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
0.50%
|
1.10%
|
0.80%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.40%
|
(0.20%)
|
(0.20%)
|
|
| SWITZERLAND |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
$ (10)
|
$ 13
|
$ (19,184)
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
(4,092)
|
(5,266)
|
(4,726)
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
|
10,754
|
36,586
|
(83,969)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ (479)
|
$ 789
|
$ (94)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
0.00%
|
0.00%
|
(14.90%)
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
(2.70%)
|
(5.40%)
|
(3.70%)
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
|
7.00%
|
37.70%
|
(65.40%)
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
(0.30%)
|
0.80%
|
(0.10%)
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
|
$ 77,091
|
$ 26,804
|
$ 105,765
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
4,565
|
|
|
|
| UNITED STATES |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
(1,565)
|
235
|
11,859
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
|
(299)
|
(1,830)
|
(1,918)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount |
|
(2,849)
|
(1,462)
|
(3,146)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount |
|
(4)
|
(18)
|
(27)
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount |
|
484
|
2,666
|
361
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount |
|
(99)
|
(487)
|
(1,577)
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest, Amount |
|
141
|
1,887
|
0
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Royalty Expense, Amount |
|
1,148
|
1,620
|
0
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount |
|
2,078
|
513
|
162
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 725
|
$ (660)
|
$ (1,167)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(1.00%)
|
0.20%
|
9.20%
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
|
(0.20%)
|
(1.90%)
|
(1.50%)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent |
|
(1.90%)
|
(1.50%)
|
(2.40%)
|
|
| Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent |
|
0.00%
|
0.00%
|
0.00%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent |
|
0.30%
|
2.70%
|
0.30%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent |
|
(0.10%)
|
(0.50%)
|
(1.20%)
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest, Percent |
|
0.10%
|
1.90%
|
0.00%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Royalty Expense, Percent |
|
0.80%
|
1.70%
|
0.00%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent |
|
1.40%
|
0.50%
|
0.10%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.50%
|
(0.70%)
|
(0.90%)
|
|
| Components of Deferred Tax Assets [Abstract] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
$ 276
|
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
276
|
|
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
|
$ (9,350)
|
|
|
| Foreign Tax Jurisdiction, Other [Member] |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 5,648
|
$ 4,337
|
$ 3,636
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
3.70%
|
4.50%
|
2.80%
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
$ 12,118
|
$ 8,194
|
$ 8,457
|
|
| Foreign Tax Jurisdiction [Member] |
|
|
|
|
|
| Components of Deferred Tax Assets [Abstract] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
50,742
|
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
50,742
|
|
|
|
| Domestic Tax Jurisdiction |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
(424)
|
(4,252)
|
27,334
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount |
|
1,507
|
1,392
|
2,039
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest, Amount |
|
5,559
|
9,392
|
7,043
|
|
| Effective Income Tax Rate Reconciliation, Non-deductible intercompany debt forgiveness |
|
0
|
2,172
|
0
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount |
|
2,213
|
910
|
794
|
|
| Effective Income Tax Rate Reconciliation, Changes in Unrecognized Tax Benefits, Amount |
|
3,808
|
(9,804)
|
303
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
|
$ 969
|
$ (426)
|
$ (3,014)
|
|
| Effective Income Tax Rate Reconciliation, Percent [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
|
(0.30%)
|
(4.40%)
|
21.30%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent |
|
1.00%
|
1.40%
|
1.60%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Interest, Percent |
|
3.60%
|
9.70%
|
5.50%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible, Intercompany Debt Forgiveness, Percent |
|
0.00%
|
2.20%
|
0.00%
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent |
|
1.40%
|
0.90%
|
0.60%
|
|
| Effective Income Tax Rate Reconciliation, Changes in Unrecognized Tax Benefits, Percent |
|
2.50%
|
(10.10%)
|
0.20%
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
|
0.60%
|
(0.40%)
|
(2.30%)
|
|
| Valuation Allowance [Line Items] |
|
|
|
|
|
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
|
$ 30,516
|
|
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] |
|
|
|
|
|
| Income Taxes (Received) Paid, Net |
|
20
|
$ 26
|
$ 26
|
|
| United States, State and Local Tax Jurisdiction |
|
|
|
|
|
| Components of Deferred Tax Assets [Abstract] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
1,399
|
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
|
1,399
|
|
|
|
| Zurich [Member] |
|
|
|
|
|
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
|
|
$ 26,804
|
$ (86,581)
|
|
| UNITED STATES |
|
|
|
|
|
| Tax Credit Carryforward [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Tax Credit Carryforwards |
|
31,858
|
|
|
|
| Domestic Tax Jurisdiction |
|
|
|
|
|
| Tax Credit Carryforward [Line Items] |
|
|
|
|
|
| Deferred Tax Assets, Tax Credit Carryforwards |
|
$ 30,516
|
|
|
|
|
|