XML 27 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Non-controlling interests subject to put provisions
Total
Common stock
Additional paid-in capital
Retained earnings
Treasury Stock, Common
Accumulated other comprehensive income (loss)
Non-controlling interests not subject to put provisions
Beginning Balance (in shares) at Dec. 31, 2021       97,289,000     0    
Beginning balance at Dec. 31, 2021     $ 755,508 $ 97 $ 540,321 $ 354,337 $ 0 $ (139,247) $ 180,640
Temporary equity, beginning balance at Dec. 31, 2021   $ 1,434,832              
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income   151,379              
Distributions   (176,957)              
Contributions   10,962              
Acquisitions and divestitures   2,392              
Partial purchases   (11,670)              
Fair value remeasurements   (62,487)              
Other   457              
Temporary equity, ending balance at Dec. 31, 2022   1,348,908              
Comprehensive income:                  
Net income     560,400     560,400     69,864
Other comprehensive loss $ 70,061   70,061         70,061  
Stock purchase shares issued (in shares)       285,000          
Stock purchase plan     18,061 $ 0 18,061        
Stock award payment plan (in shares)       932,000          
Stock award plans     55,920 $ 1 55,921        
Stock-settled stock-based compensation expense     95,230   95,230        
Changes in noncontrolling interest from:                  
Distributions                 (90,989)
Contributions                 3,835
Acquisitions and divestitures     939   939        
Acquisitions and divestitures                 866
Partial purchases     (6,586)   (6,586)       193
Fair value remeasurements     62,487   62,487        
Purchase of treasury stock (in shares)             (8,095,000)    
Purchase of treasury stock     (787,854)       $ (787,854)    
Retirement of treasury stock (in shares)       8,095,000     8,095,000    
Retirement of treasury stock     0 $ 8 47,596 740,250 $ 787,854    
Other     0           (457)
Ending balance at Dec. 31, 2022     712,326 $ 90 606,935 174,487 $ 0 (69,186) 163,566
Ending Balance (in shares) at Dec. 31, 2022       90,411,000     0    
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income   176,789              
Distributions   (184,044)              
Contributions   12,878              
Acquisitions and divestitures   181              
Partial purchases   (5,296)              
Fair value remeasurements   149,872              
Temporary equity, ending balance at Dec. 31, 2023   1,499,288              
Comprehensive income:                  
Net income     691,535     691,535     88,654
Other comprehensive loss 17,102   17,102         17,102  
Stock purchase shares issued (in shares)       231,000          
Stock purchase plan     18,213 $ 0 18,213        
Stock award payment plan (in shares)       1,086,000          
Stock award plans     65,012 $ 2 65,014        
Stock-settled stock-based compensation expense     109,813   109,813        
Changes in noncontrolling interest from:                  
Distributions                 (96,894)
Contributions                 1,895
Acquisitions and divestitures     13,077   13,077       30,776
Partial purchases     (5,375)   (5,375)       (32)
Fair value remeasurements     (149,872)   (149,872)        
Purchase of treasury stock (in shares)             (2,904,000)    
Purchase of treasury stock     (285,710)       $ (285,710)    
Retirement of treasury stock (in shares)       2,904,000     2,904,000    
Retirement of treasury stock     0 $ 3 17,973 267,734 $ 285,710    
Ending balance at Dec. 31, 2023 $ 1,244,062   1,056,097 $ 89 509,804 598,288 $ 0 (52,084) 187,965
Ending Balance (in shares) at Dec. 31, 2023 88,824,000     88,824,000     0    
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income   214,986              
Distributions   (226,389)              
Contributions   11,639              
Acquisitions and divestitures   38,806              
Partial purchases   (49,265)              
Fair value remeasurements   206,418              
Temporary equity, ending balance at Dec. 31, 2024   $ 1,695,483              
Comprehensive income:                  
Net income     936,342     936,342     99,409
Other comprehensive loss $ (258,712)   (258,712)         (258,712)  
Stock purchase shares issued (in shares)       184,000          
Stock purchase plan     20,441 20,441        
Stock award payment plan (in shares)       1,361,000          
Stock award plans     134,040 $ 1 134,041        
Stock-settled stock-based compensation expense     99,095   99,095        
Changes in noncontrolling interest from:                  
Distributions                 (110,653)
Contributions                 2,860
Acquisitions and divestitures     491   491       95,024
Partial purchases     3,102   (3,102)       141
Fair value remeasurements     (206,418)   (206,418)        
Purchase of treasury stock (in shares)             (9,833,000)    
Purchase of treasury stock     (1,389,072)       $ (1,389,072)    
Ending balance at Dec. 31, 2024 $ 395,868   $ 121,122 $ 90 $ 286,270 $ 1,534,630 $ (1,389,072) $ (310,796) $ 274,746
Ending Balance (in shares) at Dec. 31, 2024 80,536,000     90,369,000     (9,833,000)