XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Equity (Statement) - USD ($)
$ in Thousands
Total
Parent [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Shares, Issued             (38,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders' Equity Attributable to Parent   $ 2,615,538 $ 998 $ 3,387,754   $ (772,265) $ (949)
Shares, Outstanding     99,759,000        
Issuance of treasury shares         65,000    
Purchase of treasury shares   (2,356)     $ (2,356)    
Issuance of treasury shares   0   0 0    
Net income (loss)   (9,036)       (9,036)  
Stock Issued During Period, Shares, Acquisitions     0        
Stock Issued During Period, Value, Acquisitions   0 $ 0 0      
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     209,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   5,020 $ 2 3,670     $ 1,348
Treasury Stock, Shares, Retired     (33,000)       33,000
Treasury Stock, Retired, Cost Method, Amount     $ 0 (1,091) $ 1,091    
Stock Repurchased and Retired During Period, Shares     (568,000)   568,000    
Stock Repurchased During Period, Value   (22,098)     $ (22,098)    
Stock Repurchased and Retired During Period, Value     $ (6) (21,061) $ 21,067    
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         (81,000)    
Stock Repurchased During Period, Shares         (598,000)    
Net income (loss) $ 49,248            
Stock Repurchased During Period, Shares         (2,700,000)    
Shares, Issued             (51,000)
Stockholders' Equity Attributable to Parent   2,587,068 $ 994 3,369,272   (781,301) $ (1,897)
Shares, Outstanding     99,367,000        
Issuance of treasury shares             22,000
Dividends (12,117)            
Purchase of treasury shares   (3,300)     $ (3,300)    
Issuance of treasury shares       0     $ 0
Net income (loss)   (87,037)       (87,037)  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     295,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   6,495 $ 3 5,742     $ 750
Treasury Stock, Shares, Retired     (78,000)       78,000
Treasury Stock, Retired, Cost Method, Amount     $ (1) (2,807) $ 2,808    
Stock Repurchased and Retired During Period, Shares     677,000   (684,000)    
Stock Repurchased During Period, Value   26,509     $ 26,509    
Stock Repurchased and Retired During Period, Value $ 306   $ 7 26,922 $ (27,235)    
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         (92,000)    
Stock Repurchased During Period, Shares         (661,000)    
Common Stock, Dividends, Per Share, Declared $ 0.12            
Shares, Issued             (20,000)
Stockholders' Equity Attributable to Parent   2,464,906 $ 989 3,333,168   (868,338) $ (913)
Shares, Outstanding     98,907,000        
Issuance of treasury shares     0       1,000
Dividends $ (11,936)            
Purchase of treasury shares   180     $ 180    
Issuance of treasury shares   0 $ 0 0     $ 0
Net income (loss) 145,321 145,321       145,321  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     12,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   5,779 $ 0 5,730     $ 49
Treasury Stock, Shares, Retired     2,000       (2,000)
Treasury Stock, Retired, Cost Method, Amount       91 $ (91)    
Stock Repurchased and Retired During Period, Shares     1,476,000   (1,476,000)    
Stock Repurchased During Period, Value   59,666     $ 59,666    
Stock Repurchased and Retired During Period, Value $ 0   $ 15 59,610 $ (59,625)    
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         4,000    
Stock Repurchased During Period, Shares         (1,476,000)    
Common Stock, Dividends, Per Share, Declared $ 0.12            
Shares, Issued             21,000
Stockholders' Equity Attributable to Parent   2,544,224 $ 974 3,267,261   (723,017) $ (994)
Shares, Outstanding     97,441,000        
Shares, Issued             (55,000)
Stockholders' Equity Attributable to Parent $ 2,910,247 2,910,247 $ 965 3,161,941   (249,954) $ (2,705)
Shares, Outstanding     96,468,000        
Issuance of treasury shares         67,000    
Purchase of treasury shares   (9,203)     $ (9,203)    
Issuance of treasury shares   0   0 0    
Net income (loss)   (31,960)       (31,960)  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     655,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   5,474 $ 7 1,798     $ 3,669
Treasury Stock, Shares, Retired     (53,000)       53,000
Treasury Stock, Retired, Cost Method, Amount     $ (2) (3,022) $ 3,024    
Stock Repurchased and Retired During Period, Shares     (1,320,000)   1,320,000    
Stock Repurchased During Period, Value   (85,339)     $ (85,339)    
Stock Repurchased and Retired During Period, Value     $ (13) (83,508) $ 83,521    
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         (164,000)    
Stock Repurchased During Period, Shares         (1,326,000)    
Dividends, Common Stock   (24,468)   (24,468)      
Common Stock, Dividends, Per Share, Declared $ 0.25            
Net income (loss) $ 1,428,386            
Stock Repurchased During Period, Shares         (8,500,000)    
Dividends, Common Stock $ 92,400            
Common Stock, Dividends, Per Share, Declared $ 0.95            
Shares, Issued             (105,000)
Stockholders' Equity Attributable to Parent   2,764,751 $ 957 3,052,741   (281,914) $ (7,033)
Shares, Outstanding     95,750,000        
Issuance of treasury shares             5,000
Dividends $ (34,658)            
Purchase of treasury shares   (7,657)     $ (7,657)    
Issuance of treasury shares   0   0     $ 0
Net income (loss)   662,381       662,381  
Stock Issued During Period, Shares, Acquisitions     4,007,000        
Stock Issued During Period, Value, Acquisitions   293,314 $ 40 293,274      
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     337,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   7,296 $ 3 6,924     $ 369
Treasury Stock, Shares, Retired     (101,000)       101,000
Treasury Stock, Retired, Cost Method, Amount     $ (1) (7,635) $ 7,636    
Stock Repurchased and Retired During Period, Shares     (2,946,000)   2,946,000    
Stock Repurchased During Period, Value   (214,706)     $ (214,706)    
Stock Repurchased and Retired During Period, Value $ 0   $ (29) (214,123) $ 214,152    
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         (101,000)    
Stock Repurchased During Period, Shares         (2,966,000)    
Common Stock, Dividends, Per Share, Declared $ 0.35            
Shares, Issued             (120,000)
Stockholders' Equity Attributable to Parent   3,470,721 $ 970 3,096,523   380,467 $ (7,239)
Shares, Outstanding     97,047,000        
Issuance of treasury shares     0       0
Dividends $ (33,251)     0   (33,251)  
Purchase of treasury shares   119     $ 119    
Issuance of treasury shares   0 $ 0 0     $ 0
Net income (loss) 797,965 797,965       797,965  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture     7,000       0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture   7,182 $ 0 7,254     $ (72)
Treasury Stock, Shares, Retired     2,000       (2,000)
Treasury Stock, Retired, Cost Method, Amount       69 $ (115) 46  
Stock Repurchased and Retired During Period, Shares     (4,195,000)   4,195,000    
Stock Repurchased During Period, Value   (261,151)     $ (261,151) 0  
Stock Repurchased and Retired During Period, Value $ 0   $ (41) (153,083) $ 261,030 (107,906)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation         2,000    
Stock Repurchased During Period, Shares         (4,205,000)    
Common Stock, Dividends, Per Share, Declared $ 0.35            
Shares, Issued             130,000
Stockholders' Equity Attributable to Parent $ 3,981,347 $ 3,981,347 $ 929 $ 2,950,625   $ 1,037,229 $ (7,436)
Shares, Outstanding     92,857,000