XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Changes in Common Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock
Noncontrolling Interest [Member]
As of at Dec. 31, 2022 $ 3,752,661 $ 20,000 $ 390,438 $ 7,163,128 $ 336,151 $ (4,178,334) $ 21,278
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income 52,977     52,977      
Net income attributable to noncontrolling interest 0     (650)     650
Net income attributable to redeemable noncontrolling interests (55)     (55)      
Change in redemption value of redeemable noncontrolling interest 64           64
Noncontrolling interest capital contribution 520           520
Distribution to redeemable noncontrolling interest 0            
Dividends on common stock (15,812)     (15,812)      
Repurchase of Class B Common Stock (23,439)         (23,439)  
Issuance of Class B common stock, net of restricted stock award forfeitures 427   (4,067)     4,494  
Amortization of unearned stock compensation and stock option expense 1,802   1,802        
Other comprehensive income (loss), net of income taxes 585       585    
As of at Mar. 31, 2023 3,769,730 20,000 388,173 7,199,588 336,736 (4,197,279) 22,512
As of at Dec. 31, 2022 21,827            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income attributable to redeemable noncontrolling interests 55            
Change in redemption value of redeemable noncontrolling interests 70            
Distribution to redeemable noncontrolling interest (70)            
As of at Mar. 31, 2023 21,882            
As of at Dec. 31, 2022 3,752,661 20,000 390,438 7,163,128 336,151 (4,178,334) 21,278
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income 177,148            
Other comprehensive income (loss), net of income taxes (3,561)            
As of at Jun. 30, 2023 3,832,525 20,000 385,399 7,314,654 332,590 (4,243,166) 23,048
As of at Dec. 31, 2022 21,827            
As of at Jun. 30, 2023 26,999            
As of at Mar. 31, 2023 3,769,730 20,000 388,173 7,199,588 336,736 (4,197,279) 22,512
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income 124,171     124,171      
Net income attributable to noncontrolling interest 0     (809)     809
Net income attributable to redeemable noncontrolling interests (574)     (574)      
Change in redemption value of redeemable noncontrolling interest (4,499)   (4,550)       51
Distribution to noncontrolling interest (324)           (324)
Dividends on common stock (7,722)     (7,722)      
Repurchase of Class B Common Stock (45,643)         (45,643)  
Issuance of Class B common stock, net of restricted stock award forfeitures (183)   61     (244)  
Amortization of unearned stock compensation and stock option expense 1,715   1,715        
Other comprehensive income (loss), net of income taxes (4,146)       (4,146)    
As of at Jun. 30, 2023 3,832,525 20,000 385,399 7,314,654 332,590 (4,243,166) 23,048
As of at Mar. 31, 2023 21,882            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income attributable to redeemable noncontrolling interests 574            
Change in redemption value of redeemable noncontrolling interests 4,604            
Distribution to redeemable noncontrolling interest (61)            
As of at Jun. 30, 2023 26,999            
As of at Dec. 31, 2023 4,001,868 20,000 372,040 7,337,463 614,337 (4,368,103) 26,131
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income 125,339     125,339      
Net income attributable to noncontrolling interest 0     (633)     633
Net income attributable to redeemable noncontrolling interests (326)     (326)      
Change in redemption value of redeemable noncontrolling interest 284           284
Noncontrolling interest capital contribution 200           200
Distribution to noncontrolling interest (256)           (256)
Dividends on common stock (15,352)     (15,352)      
Repurchase of Class B Common Stock (20,227)         (20,227)  
Issuance of Class B common stock, net of restricted stock award forfeitures (227)   (344)     117  
Amortization of unearned stock compensation and stock option expense 1,671   1,671        
Other comprehensive income (loss), net of income taxes (22,492)       (22,492)    
As of at Mar. 31, 2024 4,070,482 20,000 373,367 7,446,491 591,845 (4,388,213) 26,992
As of at Dec. 31, 2023 24,185            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income attributable to redeemable noncontrolling interests 326            
Change in redemption value of redeemable noncontrolling interests 164            
Distribution to redeemable noncontrolling interest (450)            
As of at Mar. 31, 2024 24,225            
As of at Dec. 31, 2023 4,001,868 20,000 372,040 7,337,463 614,337 (4,368,103) 26,131
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income 106,512            
Other comprehensive income (loss), net of income taxes (27,807)            
As of at Jun. 30, 2024 3,995,520 20,000 361,637 7,417,877 586,530 (4,417,957) 27,433
As of at Dec. 31, 2023 24,185            
As of at Jun. 30, 2024 38,006            
As of at Mar. 31, 2024 4,070,482 20,000 373,367 7,446,491 591,845 (4,388,213) 26,992
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (Loss) Income (18,827)     (18,827)      
Net income attributable to noncontrolling interest 0     (1,219)     1,219
Net income attributable to redeemable noncontrolling interests (994)     (994)      
Change in redemption value of redeemable noncontrolling interest (13,011)   (13,342)       331
Distribution to noncontrolling interest (1,109)           (1,109)
Dividends on common stock (7,574)     (7,574)      
Repurchase of Class B Common Stock (29,780)         (29,780)  
Issuance of Class B common stock, net of restricted stock award forfeitures 0   (36)     36  
Amortization of unearned stock compensation and stock option expense 1,648   1,648        
Other comprehensive income (loss), net of income taxes (5,315)       (5,315)    
As of at Jun. 30, 2024 3,995,520 $ 20,000 $ 361,637 $ 7,417,877 $ 586,530 $ (4,417,957) $ 27,433
As of at Mar. 31, 2024 24,225            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income attributable to redeemable noncontrolling interests 994            
Change in redemption value of redeemable noncontrolling interests 13,350            
Distribution to redeemable noncontrolling interest (563)            
As of at Jun. 30, 2024 $ 38,006