XML 70 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity - Statement of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     53,851,979  
Beginning balance $ 1,240,608 $ 1,282,003 $ 1,207,624 $ 1,294,645
Stock-based compensation plans 11,404 10,538 23,323 26,152
Net (loss) income (7,318) (107,344) 1,207 (87,907)
Other comprehensive loss $ (19,222) (38,234) $ (6,682) (85,927)
Ending balance (in shares) 53,903,564   53,903,564  
Ending balance $ 1,225,472 $ 1,146,963 $ 1,225,472 $ 1,146,963
Ordinary Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 53,904,000 53,810,000 53,852,000 53,762,000
Beginning balance $ 82,441 $ 82,359 $ 82,424 $ 82,295
Stock-based compensation plans (in shares)   4,000 52,000 52,000
Stock-based compensation plans $ 50 $ 17 $ 67 $ 81
Ending balance (in shares) 53,904,000 53,814,000 53,904,000 53,814,000
Ending balance $ 82,491 $ 82,376 $ 82,491 $ 82,376
Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 2,169,346 2,133,258 2,157,724 2,117,961
Stock-based compensation plans 11,315 10,504 22,937 25,801
Ending balance 2,180,661 2,143,762 2,180,661 2,143,762
Treasury Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (95) (397) (375) (650)
Stock-based compensation plans 39 17 319 270
Ending balance (56) (380) (56) (380)
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (35,579) (54,870) (48,119) (7,177)
Other comprehensive loss (19,222) (38,234) (6,682) (85,927)
Ending balance (54,801) (93,104) (54,801) (93,104)
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (975,505) (878,347) (984,030) (897,784)
Net (loss) income (7,318) (107,344) 1,207 (87,907)
Ending balance $ (982,823) $ (985,691) $ (982,823) $ (985,691)