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Effective January 1, 2024, the weighted-average expected rate of return on plan assets for the U.S. and foreign defined benefit pension plans is 6.88 % and 5.95 %, respectively. | text | 6.88 | percentItemType | text: <entity> 6.88 </entity> <entity type> percentItemType </entity type> <context> Effective January 1, 2024, the weighted-average expected rate of return on plan assets for the U.S. and foreign defined benefit pension plans is 6.88 % and 5.95 %, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
Effective January 1, 2024, the weighted-average expected rate of return on plan assets for the U.S. and foreign defined benefit pension plans is 6.88 % and 5.95 %, respectively. | text | 5.95 | percentItemType | text: <entity> 5.95 </entity> <entity type> percentItemType </entity type> <context> Effective January 1, 2024, the weighted-average expected rate of return on plan assets for the U.S. and foreign defined benefit pension plans is 6.88 % and 5.95 %, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average actual return on our U.S. and foreign pension plan assets was 11.21 % versus an expec... | text | 6.66 | percentItemType | text: <entity> 6.66 </entity> <entity type> percentItemType </entity type> <context> The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average ... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average actual return on our U.S. and foreign pension plan assets was 11.21 % versus an expec... | text | 5.21 | percentItemType | text: <entity> 5.21 </entity> <entity type> percentItemType </entity type> <context> The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average ... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average actual return on our U.S. and foreign pension plan assets was 11.21 % versus an expec... | text | 5.46 | percentItemType | text: <entity> 5.46 </entity> <entity type> percentItemType </entity type> <context> The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average ... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average actual return on our U.S. and foreign pension plan assets was 11.21 % versus an expec... | text | 3.73 | percentItemType | text: <entity> 3.73 </entity> <entity type> percentItemType </entity type> <context> The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average ... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average actual return on our U.S. and foreign pension plan assets was 11.21 % versus an expec... | text | 4.04 | percentItemType | text: <entity> 4.04 </entity> <entity type> percentItemType </entity type> <context> The mark-to-market actuarial gain in 2023 was primarily attributable to a higher return on pension plan assets during the year than was expected, as a result of overall market and investment portfolio performance. The weighted-average ... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was partially offset by a lower | text | 5.46 | percentItemType | text: <entity> 5.46 </entity> <entity type> percentItemType </entity type> <context> increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was partially offset by a lower | text | 2.86 | percentItemType | text: <entity> 2.86 </entity> <entity type> percentItemType </entity type> <context> increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was partially offset by a lower | text | 4.04 | percentItemType | text: <entity> 4.04 </entity> <entity type> percentItemType </entity type> <context> increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was partially offset by a lower | text | 1.44 | percentItemType | text: <entity> 1.44 </entity> <entity type> percentItemType </entity type> <context> increase in the weighted average discount rate to 5.46 % from 2.86 % for our U.S. pension plans and to 4.04 % from 1.44 % for our foreign pension plans to reflect market conditions as of the December 31, 2022 measurement date. This was... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
weighted-average actual return on our U.S. and foreign pension plan assets was ( 17.94 )% versus an expected return of 6.48 %. | text | 6.48 | percentItemType | text: <entity> 6.48 </entity> <entity type> percentItemType </entity type> <context> weighted-average actual return on our U.S. and foreign pension plan assets was ( 17.94 )% versus an expected return of 6.48 %. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The weighted-average actual return on our U.S. and foreign pension plan assets was 8.42 % versus an expected return of 6.50 %. In addition, there was an increase | text | 6.50 | percentItemType | text: <entity> 6.50 </entity> <entity type> percentItemType </entity type> <context> The weighted-average actual return on our U.S. and foreign pension plan assets was 8.42 % versus an expected return of 6.50 %. In addition, there was an increase </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. | text | 2.86 | percentItemType | text: <entity> 2.86 </entity> <entity type> percentItemType </entity type> <context> in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. | text | 2.50 | percentItemType | text: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. | text | 1.44 | percentItemType | text: <entity> 1.44 </entity> <entity type> percentItemType </entity type> <context> in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. | text | 0.86 | percentItemType | text: <entity> 0.86 </entity> <entity type> percentItemType </entity type> <context> in the weighted-average discount rate to 2.86 % from 2.50 % for our U.S. pension plans and to 1.44 % from 0.86 % for our foreign pension plans to reflect market conditions as of the December 31, 2021 measurement date. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic nonqualified and foreign qualified and nonqualified pension plans to approximate $ 14.2 ... | text | 17.9 | monetaryItemType | text: <entity> 17.9 </entity> <entity type> monetaryItemType </entity type> <context> We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic no... | us-gaap:PensionAndOtherPostretirementBenefitContributions |
We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic nonqualified and foreign qualified and nonqualified pension plans to approximate $ 14.2 ... | text | 16.1 | monetaryItemType | text: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic no... | us-gaap:PensionAndOtherPostretirementBenefitContributions |
We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic nonqualified and foreign qualified and nonqualified pension plans to approximate $ 14.2 ... | text | 30.3 | monetaryItemType | text: <entity> 30.3 </entity> <entity type> monetaryItemType </entity type> <context> We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic no... | us-gaap:PensionAndOtherPostretirementBenefitContributions |
We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic nonqualified and foreign qualified and nonqualified pension plans to approximate $ 14.2 ... | text | 14.2 | monetaryItemType | text: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> We made contributions to our defined benefit pension and OPEB plans of $ 17.9 million, $ 16.1 million and $ 30.3 million during the years ended December 31, 2023, 2022 and 2021, respectively. We expect contributions to our domestic no... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the limitations imposed on qualified plan benefits by federal income tax regulations. Co... | text | 6.2 | monetaryItemType | text: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the... | us-gaap:DefinedBenefitPlanBenefitObligation |
We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the limitations imposed on qualified plan benefits by federal income tax regulations. Co... | text | 6.5 | monetaryItemType | text: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the... | us-gaap:DefinedBenefitPlanBenefitObligation |
We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the limitations imposed on qualified plan benefits by federal income tax regulations. Co... | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> We have a supplemental executive retirement plan (“SERP”), which provides unfunded supplemental retirement benefits to certain management or highly compensated employees. The SERP provides for incremental pension benefits to offset the... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors approved certain plan amendments, such that effective January 1, 2013, the defined contri... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors approve... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors approved certain plan amendments, such that effective January 1, 2013, the defined contri... | text | 17.8 | monetaryItemType | text: <entity> 17.8 </entity> <entity type> monetaryItemType </entity type> <context> On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors app... | us-gaap:DefinedContributionPlanCostRecognized |
On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors approved certain plan amendments, such that effective January 1, 2013, the defined contri... | text | 12.1 | monetaryItemType | text: <entity> 12.1 </entity> <entity type> monetaryItemType </entity type> <context> On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors app... | us-gaap:DefinedContributionPlanCostRecognized |
On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors approved certain plan amendments, such that effective January 1, 2013, the defined contri... | text | 16.7 | monetaryItemType | text: <entity> 16.7 </entity> <entity type> monetaryItemType </entity type> <context> On March 31, 2004, a new defined contribution pension plan benefit was adopted under the qualified defined contribution plan for U.S. non-represented employees hired after March 31, 2004. On October 1, 2012, our Board of Directors app... | us-gaap:DefinedContributionPlanCostRecognized |
Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective bargaining agreement that provides for such participation. This U.S. defined contribu... | text | 18.4 | monetaryItemType | text: <entity> 18.4 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective... | us-gaap:DefinedContributionPlanCostRecognized |
Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective bargaining agreement that provides for such participation. This U.S. defined contribu... | text | 12.7 | monetaryItemType | text: <entity> 12.7 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective... | us-gaap:DefinedContributionPlanCostRecognized |
Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective bargaining agreement that provides for such participation. This U.S. defined contribu... | text | 17.4 | monetaryItemType | text: <entity> 17.4 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our employees participate in our defined contribution 401(k) employee savings plan, which is generally available to all U.S. full-time salaried and non-union hourly employees and to employees who are covered by a collective... | us-gaap:DefinedContributionPlanCostRecognized |
In prior years, the majority of the Company’s contributions to the DN Pensionskasse were tied to employees’ contributions, which are generally calculated as a percentage of base compensation, up to a certain statutory ceiling. Our normal contributions to this plan were $ 1.5 million in the year ended December 31, 2021. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In prior years, the majority of the Company’s contributions to the DN Pensionskasse were tied to employees’ contributions, which are generally calculated as a percentage of base compensation, up to a certain statutory ceiling. Our norm... | us-gaap:MultiemployerPlanEmployerContributionCost |
Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increased capital reserves to avoid future underfunding risk. During the years ended Decembe... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increas... | us-gaap:MultiemployerPlanEmployerContributionCost |
Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increased capital reserves to avoid future underfunding risk. During the years ended Decembe... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increas... | us-gaap:MultiemployerPlanEmployerContributionCost |
Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increased capital reserves to avoid future underfunding risk. During the years ended Decembe... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 1, 2016, the DN Pensionskasse was subject to a financial improvement plan, which expired on December 31, 2022, with the final contribution in the second quarter of 2023. This financial improvement plan called for increas... | us-gaap:MultiemployerPlanEmployerContributionCost |
No individual component exceeds 5 % of total liabilities. | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> No individual component exceeds 5 % of total liabilities. </context> | us-gaap:ConcentrationRiskPercentage1 |
Environmental remediation liabilities included discounted liabilities of $ 27.4 million and $ 30.1 million at December 31, 2023 and 2022, respectively, discounted at rates with a weighted-average of 3.7 % and 3.4 %, respectively, with the undiscounted amount totaling $ 55.4 million and $ 57.5 million at December 31, 20... | text | 3.7 | percentItemType | text: <entity> 3.7 </entity> <entity type> percentItemType </entity type> <context> Environmental remediation liabilities included discounted liabilities of $ 27.4 million and $ 30.1 million at December 31, 2023 and 2022, respectively, discounted at rates with a weighted-average of 3.7 % and 3.4 %, respectively, with t... | us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate |
Environmental remediation liabilities included discounted liabilities of $ 27.4 million and $ 30.1 million at December 31, 2023 and 2022, respectively, discounted at rates with a weighted-average of 3.7 % and 3.4 %, respectively, with the undiscounted amount totaling $ 55.4 million and $ 57.5 million at December 31, 20... | text | 3.4 | percentItemType | text: <entity> 3.4 </entity> <entity type> percentItemType </entity type> <context> Environmental remediation liabilities included discounted liabilities of $ 27.4 million and $ 30.1 million at December 31, 2023 and 2022, respectively, discounted at rates with a weighted-average of 3.7 % and 3.4 %, respectively, with t... | us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate |
On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substantially similar to those asserted in its state court complaint, and sought various forms o... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substantial... | us-gaap:LossContingencyEstimateOfPossibleLoss |
On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substantially similar to those asserted in its state court complaint, and sought various forms o... | text | 665 | monetaryItemType | text: <entity> 665 </entity> <entity type> monetaryItemType </entity type> <context> On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substantial... | us-gaap:LitigationSettlementExpense |
On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substantially similar to those asserted in its state court complaint, and sought various forms o... | text | 332.5 | monetaryItemType | text: <entity> 332.5 </entity> <entity type> monetaryItemType </entity type> <context> On March 10, 2017, Albemarle moved in New York state court to compel arbitration, which was granted on January 8, 2018 (although Huntsman unsuccessfully appealed that decision). Huntsman’s arbitration demand asserted claims substanti... | us-gaap:PaymentsForLegalSettlements |
In September 2023, the Company finalized agreements to resolve these matters with the DOJ and SEC. The DPP has confirmed it will not pursue action in this matter. In connection with this resolution, which relates to conduct prior to 2018, we entered into a non-prosecution agreement with the DOJ and an administrative re... | text | 218.5 | monetaryItemType | text: <entity> 218.5 </entity> <entity type> monetaryItemType </entity type> <context> In September 2023, the Company finalized agreements to resolve these matters with the DOJ and SEC. The DPP has confirmed it will not pursue action in this matter. In connection with this resolution, which relates to conduct prior to ... | us-gaap:LossContingencyAccrualAtCarryingValue |
During the year ended December 31, 2023, the Company recorded a charge of $ 218.5 million in Selling, General and Administrative Expenses in its consolidated statement of operations and accrued a corresponding liability on its consolidated balance sheet for these agreements. The agreed upon amounts were paid to the DOJ... | text | 218.5 | monetaryItemType | text: <entity> 218.5 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recorded a charge of $ 218.5 million in Selling, General and Administrative Expenses in its consolidated statement of operations and accrued a corresponding liability on its consol... | us-gaap:LossContingencyAccrualAtCarryingValue |
under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporation 2023 Stock Compensation and Deferral Election Plan for Non-Employee Directors (the “... | text | 500000 | sharesItemType | text: <entity> 500000 </entity> <entity type> sharesItemType </entity type> <context> under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporatio... | us-gaap:CommonStockSharesAuthorized |
under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporation 2023 Stock Compensation and Deferral Election Plan for Non-Employee Directors (the “... | text | 3072368 | sharesItemType | text: <entity> 3072368 </entity> <entity type> sharesItemType </entity type> <context> under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporati... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporation 2023 Stock Compensation and Deferral Election Plan for Non-Employee Directors (the “... | text | 493250 | sharesItemType | text: <entity> 493250 </entity> <entity type> sharesItemType </entity type> <context> under the Incentive Plan is 4,500,000 shares. The adoption of the Incentive Plan did not affect awards already granted under the Albemarle Corporation 2008 Incentive Plan. In February 2023, the Company adopted the Albemarle Corporatio... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 39.0 | monetaryItemType | text: <entity> 39.0 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of go... | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 31.4 | monetaryItemType | text: <entity> 31.4 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of go... | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 18.8 | monetaryItemType | text: <entity> 18.8 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of go... | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goo... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goo... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goods sold and Selling, general and administrative expenses in the consolidated statemen... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation expense associated with our incentive plans for the years ended December 31, 2023, 2022 and 2021 amounted to $ 39.0 million, $ 31.4 million and $ 18.8 million, respectively, and is included in Cost of goo... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. | text | 51316 | sharesItemType | text: <entity> 51316 </entity> <entity type> sharesItemType </entity type> <context> We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. | text | 57348 | sharesItemType | text: <entity> 57348 </entity> <entity type> sharesItemType </entity type> <context> We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. | text | 62479 | sharesItemType | text: <entity> 62479 </entity> <entity type> sharesItemType </entity type> <context> We granted 51,316 , 57,348 and 62,479 stock options during 2023, 2022 and 2021, respectively. There were no significant modifications made to any share-based grants during these periods. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the market... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option. | text | 6.9 | monetaryItemType | text: <entity> 6.9 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the market... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option. | text | 37.2 | monetaryItemType | text: <entity> 37.2 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of options exercised during the years ended December 31, 2023, 2022 and 2021 was $ 0.5 million, $ 6.9 million and $ 37.2 million, respectively. The intrinsic value of a stock option is the amount by which the marke... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proceeds from stock options exercised and tax benefits related to stock options exercised... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proc... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proceeds from stock options exercised and tax benefits related to stock options exercised... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proc... | us-gaap:ProceedsFromStockOptionsExercised |
Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proceeds from stock options exercised and tax benefits related to stock options exercised... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost not yet recognized for nonvested stock options outstanding as of December 31, 2023 is approximately $ 4.2 million and is expected to be recognized over a remaining weighted-average period of 1.9 years. Cash proc... | us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vesting. Total compensation cost not yet recognized for nonvested performance unit awards ... | text | 17.2 | monetaryItemType | text: <entity> 17.2 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vest... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vesting. Total compensation cost not yet recognized for nonvested performance unit awards ... | text | 11.9 | monetaryItemType | text: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vest... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vesting. Total compensation cost not yet recognized for nonvested performance unit awards ... | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vesti... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vesting. Total compensation cost not yet recognized for nonvested performance unit awards ... | text | 24.8 | monetaryItemType | text: <entity> 24.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average fair value of performance unit awards that vested during 2023, 2022 and 2021 was $ 17.2 million, $ 11.9 million and $ 5.8 million, respectively, based on the closing prices of our common stock on the dates of vest... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of restricted stock and restricted stock unit awards that vested in 2023, 2022 and 2021 was ... | text | 38.8 | monetaryItemType | text: <entity> 38.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of res... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of restricted stock and restricted stock unit awards that vested in 2023, 2022 and 2021 was ... | text | 17.8 | monetaryItemType | text: <entity> 17.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of res... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of restricted stock and restricted stock unit awards that vested in 2023, 2022 and 2021 was ... | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of res... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of restricted stock and restricted stock unit awards that vested in 2023, 2022 and 2021 was ... | text | 20.2 | monetaryItemType | text: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average grant date fair value of restricted stock and restricted stock unit awards granted in 2023, 2022 and 2021 was $ 19.4 million, $ 15.4 million and $ 10.6 million, respectively. The weighted average fair value of res... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
During the first quarter of 2021, the net investment hedge was discontinued following the repayment of the 1.875 % Euro-denominated | text | 1.875 | percentItemType | text: <entity> 1.875 </entity> <entity type> percentItemType </entity type> <context> During the first quarter of 2021, the net investment hedge was discontinued following the repayment of the 1.875 % Euro-denominated </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits o... | text | 223.0 | monetaryItemType | text: <entity> 223.0 </entity> <entity type> monetaryItemType </entity type> <context> Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one... | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits o... | text | 91.8 | monetaryItemType | text: <entity> 91.8 </entity> <entity type> monetaryItemType </entity type> <context> Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one ... | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits o... | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one o... | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
The year ended December 31, 2021 includes a discrete tax benefit of $ 27.9 million related to the revision of an indemnification estimate for an ongoing tax-related matter in Germany. | text | 27.9 | monetaryItemType | text: <entity> 27.9 </entity> <entity type> monetaryItemType </entity type> <context> The year ended December 31, 2021 includes a discrete tax benefit of $ 27.9 million related to the revision of an indemnification estimate for an ongoing tax-related matter in Germany. </context> | us-gaap:IncomeTaxExpenseBenefit |
Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not have a termination provision and the exemption is indefinite. As a Free Zones company, ... | text | 20.1 | percentItemType | text: <entity> 20.1 </entity> <entity type> percentItemType </entity type> <context> Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not ha... | us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not have a termination provision and the exemption is indefinite. As a Free Zones company, ... | text | 3.2 | percentItemType | text: <entity> 3.2 </entity> <entity type> percentItemType </entity type> <context> Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not hav... | us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not have a termination provision and the exemption is indefinite. As a Free Zones company, ... | text | 34.6 | percentItemType | text: <entity> 34.6 </entity> <entity type> percentItemType </entity type> <context> Our statutory rate is decreased by our share of the income of JBC, a Free Zones company under the laws of the Hashemite Kingdom of Jordan. The applicable provisions of the Jordanian law, and applicable regulations thereunder, do not ha... | us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
The year ended December 31, 2023 includes a $ 96.5 million expense recorded for a current year tax reserve related to an uncertain tax position in Chile. | text | 96.5 | monetaryItemType | text: <entity> 96.5 </entity> <entity type> monetaryItemType </entity type> <context> The year ended December 31, 2023 includes a $ 96.5 million expense recorded for a current year tax reserve related to an uncertain tax position in Chile. </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
The year ended December 31, 2023 includes the tax impact of a non-deductible $ 218.5 million legal accrual recorded for the agreements to resolve a previously disclosed legal matter with the DOJ and SEC during the year ended December 31, 2023. See Note 17, “Commitments and Contingencies,” for further details on this ma... | text | 218.5 | monetaryItemType | text: <entity> 218.5 </entity> <entity type> monetaryItemType </entity type> <context> The year ended December 31, 2023 includes the tax impact of a non-deductible $ 218.5 million legal accrual recorded for the agreements to resolve a previously disclosed legal matter with the DOJ and SEC during the year ended December... | us-gaap:LossContingencyAccrualAtCarryingValue |
At December 31, 2023, we had approximately $ 1.4 million of domestic credits available to offset future payments of income taxes, expiring in varying amounts between 2024 and 2028. We have established valuation allowances for $ 0.1 million of those domestic credits since we believe that it is more likely than not that ... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had approximately $ 1.4 million of domestic credits available to offset future payments of income taxes, expiring in varying amounts between 2024 and 2028. We have established valuation allowances for $ 0.1 mil... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
At December 31, 2023, we had approximately $ 1.4 million of domestic credits available to offset future payments of income taxes, expiring in varying amounts between 2024 and 2028. We have established valuation allowances for $ 0.1 million of those domestic credits since we believe that it is more likely than not that ... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we had approximately $ 1.4 million of domestic credits available to offset future payments of income taxes, expiring in varying amounts between 2024 and 2028. We have established valuation allowances for $ 0.1 mil... | us-gaap:DeferredTaxAssetsValuationAllowance |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 355.5 | monetaryItemType | text: <entity> 355.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 13.8 | monetaryItemType | text: <entity> 13.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a ... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 643.5 | monetaryItemType | text: <entity> 643.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 215.1 | monetaryItemType | text: <entity> 215.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 19.7 | monetaryItemType | text: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 14.3 | monetaryItemType | text: <entity> 14.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 250.9 | monetaryItemType | text: <entity> 250.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on ... | us-gaap:DeferredTaxAssetsValuationAllowance |
At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on a pre-tax basis $ 5.2 billion of foreign net operating losses, which have pre-tax valua... | text | 265.5 | monetaryItemType | text: <entity> 265.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, we have on a pre-tax basis, domestic state net operating losses of $ 355.5 million, expiring between 2022 and 2041, which have pre-tax valuation allowances of $ 13.8 million established. In addition, we have on ... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2023, we have not recorded taxes on approximately $ 11.1 billion of cumulative undistributed earnings of our non-U.S. subsidiaries and joint ventures. The TCJA imposed a mandatory transition tax on accumulated foreign | text | 11.1 | monetaryItemType | text: <entity> 11.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, we have not recorded taxes on approximately $ 11.1 billion of cumulative undistributed earnings of our non-U.S. subsidiaries and joint ventures. The TCJA imposed a mandatory transition tax on accumulated forei... | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022, respectively, and are reported in Other noncurrent liabilities as provided in Note 1... | text | 220.6 | monetaryItemType | text: <entity> 220.6 </entity> <entity type> monetaryItemType </entity type> <context> Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 202... | us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022, respectively, and are reported in Other noncurrent liabilities as provided in Note 1... | text | 83.7 | monetaryItemType | text: <entity> 83.7 </entity> <entity type> monetaryItemType </entity type> <context> Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022... | us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022, respectively, and are reported in Other noncurrent liabilities as provided in Note 1... | text | 42.0 | monetaryItemType | text: <entity> 42.0 </entity> <entity type> monetaryItemType </entity type> <context> Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022, respectively, and are reported in Other noncurrent liabilities as provided in Note 1... | text | 11.5 | monetaryItemType | text: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> Liabilities related to uncertain tax positions were $ 220.6 million and $ 83.7 million at December 31, 2023 and 2022, respectively, inclusive of interest and penalties of $ 42.0 million and $ 11.5 million at December 31, 2023 and 2022... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The liabilities related to uncertain tax positions, exclusive of interest, were $ 178.8 million and $ 72.2 million at December 31, 2023 and 2022, respectively. The following is a reconciliation of our total gross liability related to uncertain tax positions for 2023, 2022 and 2021 (in thousands): | text | 178.8 | monetaryItemType | text: <entity> 178.8 </entity> <entity type> monetaryItemType </entity type> <context> The liabilities related to uncertain tax positions, exclusive of interest, were $ 178.8 million and $ 72.2 million at December 31, 2023 and 2022, respectively. The following is a reconciliation of our total gross liability related to... | us-gaap:UnrecognizedTaxBenefits |
The liabilities related to uncertain tax positions, exclusive of interest, were $ 178.8 million and $ 72.2 million at December 31, 2023 and 2022, respectively. The following is a reconciliation of our total gross liability related to uncertain tax positions for 2023, 2022 and 2021 (in thousands): | text | 72.2 | monetaryItemType | text: <entity> 72.2 </entity> <entity type> monetaryItemType </entity type> <context> The liabilities related to uncertain tax positions, exclusive of interest, were $ 178.8 million and $ 72.2 million at December 31, 2023 and 2022, respectively. The following is a reconciliation of our total gross liability related to ... | us-gaap:UnrecognizedTaxBenefits |
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