XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ 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, 2021 $ 2,888,782 $ 6,547 $ 854,512 $ (25,966) $ 2,346,439 $ (295,208) $ 2,458
Beginning balance (in shares) at Dec. 31, 2021   65,472       (5,361)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises 2,336   438     $ 1,898  
Stock option exercises (in shares)           34  
Issuance of stock for equity awards, net of forfeitures     (7,305)     $ 7,305  
Issuance of stock for equity awards, net of forfeitures (in shares)           133  
Tax withholdings on equity award vesting (3,093)         $ (3,093)  
Tax withholdings on equity award vesting (in shares)           (49)  
Amortization of share-based compensation 5,965   5,965        
Total comprehensive income (loss), net of taxes 18,075     489 17,434   152
Return of investment to noncontrolling interests (200)           (200)
Ending balance at Mar. 31, 2022 2,911,865 $ 6,547 853,610 (25,477) 2,363,873 $ (289,098) 2,410
Ending balance (in shares) at Mar. 31, 2022   65,472       (5,243)  
Beginning balance at Dec. 31, 2022 3,045,168 $ 6,547 859,345 16,853 2,468,730 $ (308,598) 2,291
Beginning balance (in shares) at Dec. 31, 2022   65,472       (5,565)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises 118   (217)     $ 335  
Stock option exercises (in shares)           13  
Issuance of stock for equity awards, net of forfeitures     (8,256)     $ 8,256  
Issuance of stock for equity awards, net of forfeitures (in shares)           149  
Tax withholdings on equity award vesting (3,555)         $ (3,555)  
Tax withholdings on equity award vesting (in shares)           (54)  
Amortization of share-based compensation 5,808   5,808        
Treasury stock purchases (3,184)         $ (3,184)  
Treasury stock purchases (in shares)           (47)  
Total comprehensive income (loss), net of taxes 40,785     164 40,698   (77)
Ending balance at Mar. 31, 2023 $ 3,085,140 $ 6,547 $ 856,680 $ 17,017 $ 2,509,428 $ (306,746) $ 2,214
Ending balance (in shares) at Mar. 31, 2023   65,472       (5,504)