XML 57 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Stockholders' Equity - Schedule of Stockholders' Equity (Details) - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance of shares outstanding, beginning of period (in shares) 142,940  
Balance, beginning of period $ 1,187,362,000 $ 957,145,000
Non-cash share-based compensation 2,616,000 2,463,000
Purchase and retirement of common stock (106,155,000) (42,223,000)
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding (2,363,000) (1,128,000)
Equitable adjustments to stock-based awards   (2,000)
Net loss (21,594,000) (19,553,000)
Foreign currency translation adjustment, net of tax of $0 (11,859,000) 9,333,000
Minimum pension liability adjustment, net of tax of $0 $ (48,000) 0
Balance of shares outstanding, end of period (in shares) 139,978  
Balance, end of period $ 1,048,055,000 906,035,000
Foreign currency translation adjustment, tax 0 0
Pension adjustment, tax $ 0 $ 0
Common stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance of shares outstanding, beginning of period (in shares) 142,940 150,794
Balance, beginning of period $ 572,000 $ 604,000
Purchase and retirement of common stock (in shares) (3,168) (2,181)
Purchase and retirement of common stock $ (13,000) $ (9,000)
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding (in shares) 206 197
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding $ 1,000 $ 1,000
Balance of shares outstanding, end of period (in shares) 139,978 148,810
Balance, end of period $ 560,000 $ 596,000
Additional paid-in capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period 1,075,460,000 1,129,511,000
Non-cash share-based compensation 2,616,000 2,463,000
Purchase and retirement of common stock (23,835,000) (16,339,000)
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding (2,364,000) (1,129,000)
Equitable adjustments to stock-based awards   (2,000)
Balance, end of period 1,051,877,000 1,114,504,000
Retained earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period 416,889,000 291,644,000
Purchase and retirement of common stock (82,307,000) (25,875,000)
Net loss (21,594,000) (19,496,000)
Balance, end of period 312,988,000 246,273,000
Accumulated other comprehensive loss    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (304,984,000) (462,210,000)
Foreign currency translation adjustment, net of tax of $0 (11,858,000) 9,336,000
Minimum pension liability adjustment, net of tax of $0 (48,000)  
Balance, end of period (316,794,000) (452,874,000)
Non-controlling interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (575,000) (2,404,000)
Net loss 0 (57,000)
Foreign currency translation adjustment, net of tax of $0 (1,000) (3,000)
Balance, end of period $ (576,000) $ (2,464,000)