XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Beginning balance at Dec. 31, 2019 $ 3,371,592 $ 6,547 $ 835,899 $ (37,799) $ 2,865,939 $ (301,963) $ 2,969
Beginning balance (in shares) at Dec. 31, 2019   65,472       (5,513)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises 353   26     $ 327  
Stock option exercises (in shares)           15  
Issuance of stock for equity awards, net of forfeitures     (5,668)     $ 5,668  
Issuance of stock for equity awards, net of forfeitures (in shares)           103  
Tax withholdings on equity award vesting (3,193)         $ (3,193)  
Tax withholdings on equity award vesting (in shares)           (39)  
Amortization of share-based compensation 14,722   14,722        
Total comprehensive loss (income), net of taxes (295,245)     (23,653) (272,546)   954
Return of investment to noncontrolling interests (676)           (676)
Ending balance at Dec. 31, 2020 3,087,553 $ 6,547 844,979 (61,452) 2,593,393 $ (299,161) 3,247
Ending balance (in shares) at Dec. 31, 2020   65,472       (5,434)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises 629   21     $ 608  
Stock option exercises (in shares)           12  
Issuance of stock for equity awards, net of forfeitures     (6,201)     $ 6,201  
Issuance of stock for equity awards, net of forfeitures (in shares)           113  
Tax withholdings on equity award vesting (2,856)         $ (2,856)  
Tax withholdings on equity award vesting (in shares)           (52)  
Amortization of share-based compensation 15,713   15,713        
Total comprehensive loss (income), net of taxes (211,285)     35,486 (246,954)   183
Return of investment to noncontrolling interests (972)           (972)
Ending balance at Dec. 31, 2021 2,888,782 $ 6,547 854,512 (25,966) 2,346,439 $ (295,208) 2,458
Ending balance (in shares) at Dec. 31, 2021   65,472       (5,361)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises 3,887   757     $ 3,130  
Stock option exercises (in shares)           58  
Issuance of stock for equity awards, net of forfeitures     (9,789)     $ 9,789  
Issuance of stock for equity awards, net of forfeitures (in shares)           178  
Tax withholdings on equity award vesting (3,408)         $ (3,408)  
Tax withholdings on equity award vesting (in shares)           (54)  
Amortization of share-based compensation 13,865   13,865        
Treasury stock purchases (22,901)         $ (22,901)  
Treasury stock purchases (in shares)           (386)  
Total comprehensive loss (income), net of taxes 165,580     42,819 122,291   470
Return of investment to noncontrolling interests (637)           (637)
Ending balance at Dec. 31, 2022 $ 3,045,168 $ 6,547 $ 859,345 $ 16,853 $ 2,468,730 $ (308,598) $ 2,291
Ending balance (in shares) at Dec. 31, 2022   65,472       (5,565)