XML 127 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity - Share Repurchases (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 11 Months Ended 12 Months Ended
Jan. 28, 2021
Mar. 11, 2020
Mar. 10, 2020
Dec. 31, 2022
Mar. 31, 2022
Mar. 31, 2021
Jan. 28, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 26, 2022
Oct. 20, 2021
Jan. 27, 2021
Jan. 22, 2020
Jan. 23, 2019
Class of Stock [Line Items]                                
Common stock repurchased (in shares)               40,253,548 98,748,905 47,736,847            
Repurchase amount (in dollars per share)               $ 707,742 $ 1,067,583 $ 558,167            
Average purchase price per share (in dollars per share)               $ 18.36 $ 14.70 $ 10.93            
2019 Share Repurchase Program | Common Stock                                
Class of Stock [Line Items]                                
Aggregate purchase price (not to exceed)                               $ 200,000
Common stock repurchased (in shares)                   3,000,000 17,000,000          
Repurchase amount (in dollars per share)                   $ 33,000 $ 167,000          
2020 Share Repurchase Program                                
Class of Stock [Line Items]                                
Aggregate purchase price (not to exceed)                             $ 600,000  
2020 Share Repurchase Program | Common Stock                                
Class of Stock [Line Items]                                
Common stock repurchased (in shares)   45,000,000       4,000,000 58,000,000                  
Payment for delivery of common stock     $ 525,000     $ 75,000                    
Additional shares repurchased 13,000,000                              
Average purchase price per share (in dollars per share)             $ 9.01                  
2021 Share Repurchase Program | Common Stock                                
Class of Stock [Line Items]                                
Aggregate purchase price (not to exceed)                         $ 1,500,000 $ 1,250,000    
Common stock repurchased (in shares)         2,000,000       81,100,000              
Payment for delivery of common stock         $ 38,000       $ 1,460,000              
Number of additional shares authorized to be repurchased                         $ 250,000      
2022 Share Repurchase Program                                
Class of Stock [Line Items]                                
Remaining authority under the share repurchase program                 $ 581,000              
2022 Share Repurchase Program | Common Stock                                
Class of Stock [Line Items]                                
Aggregate purchase price (not to exceed)                       $ 1,250,000        
Common stock repurchased (in shares)       38,200,000                        
Repurchase amount (in dollars per share)               $ 669,000                
Average purchase price per share (in dollars per share)             $ 17.52                  
Remaining authority under the share repurchase program       $ 581,000       $ 581,000