XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Parent
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Equity Attributable to Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022     170,400,212          
Balance, beginning of period at Dec. 31, 2022 $ 2,906,808 $ 2,903,519 $ 1,704 $ 1,688,159 $ 2,490,649 $ (341,929) $ (935,064) $ 3,289
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 301,829 304,090     304,090     (2,261)
Other comprehensive loss, net of tax (Note 15) (12,723) (12,723)       (12,723)    
Dividends (24,123) (24,123)     (24,123)      
Repurchase of common stock (96,767) (96,767)         (96,767)  
Share-based compensation (in shares)     733,658          
Share-based compensation 20,825 19,062 $ 7 19,055       1,763
Ending balance (in shares) at Mar. 31, 2023     171,133,870          
Balance, ending of period at Mar. 31, 2023 3,095,849 3,093,058 $ 1,711 1,707,214 2,770,616 (354,652) (1,031,831) 2,791
Beginning balance (in shares) at Dec. 31, 2022     170,400,212          
Balance, beginning of period at Dec. 31, 2022 2,906,808 2,903,519 $ 1,704 1,688,159 2,490,649 (341,929) (935,064) 3,289
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 475,659              
Ending balance (in shares) at Jun. 30, 2023     171,172,043          
Balance, ending of period at Jun. 30, 2023 3,189,856 3,188,896 $ 1,712 1,722,853 2,924,585 (356,124) (1,104,130) 960
Beginning balance (in shares) at Mar. 31, 2023     171,133,870          
Balance, beginning of period at Mar. 31, 2023 3,095,849 3,093,058 $ 1,711 1,707,214 2,770,616 (354,652) (1,031,831) 2,791
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 173,830 178,039     178,039     (4,209)
Other comprehensive loss, net of tax (Note 15) (1,472) (1,472)       (1,472)    
Dividends (24,070) (24,070)     (24,070)      
Repurchase of common stock (74,184) (74,184)         (74,184)  
Share-based compensation (in shares)     38,173          
Share-based compensation 19,903 17,525 $ 1 15,639     1,885 2,378
Ending balance (in shares) at Jun. 30, 2023     171,172,043          
Balance, ending of period at Jun. 30, 2023 3,189,856 3,188,896 $ 1,712 1,722,853 2,924,585 (356,124) (1,104,130) 960
Beginning balance (in shares) at Dec. 31, 2023     171,218,640          
Balance, beginning of period at Dec. 31, 2023 3,252,295 3,252,808 $ 1,712 1,752,435 3,100,925 (304,962) (1,297,302) (513)
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 232,233 234,941     234,941     (2,708)
Other comprehensive loss, net of tax (Note 15) (27,596) (27,596)       (27,596)    
Dividends (24,385) (24,385)     (24,385)      
Repurchase of common stock (108,620) (108,620)         (108,620)  
Share-based compensation (in shares)     745,160          
Share-based compensation 12,159 10,573 $ 8 10,565       1,586
Ending balance (in shares) at Mar. 31, 2024     171,963,800          
Balance, ending of period at Mar. 31, 2024 3,336,086 3,337,721 $ 1,720 1,763,000 3,311,481 (332,558) (1,405,922) (1,635)
Beginning balance (in shares) at Dec. 31, 2023     171,218,640          
Balance, beginning of period at Dec. 31, 2023 3,252,295 3,252,808 $ 1,712 1,752,435 3,100,925 (304,962) (1,297,302) (513)
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 447,639              
Ending balance (in shares) at Jun. 30, 2024     171,968,924          
Balance, ending of period at Jun. 30, 2024 3,433,316 3,437,758 $ 1,720 1,775,049 3,506,776 (337,874) (1,507,913) (4,442)
Beginning balance (in shares) at Mar. 31, 2024     171,963,800          
Balance, beginning of period at Mar. 31, 2024 3,336,086 3,337,721 $ 1,720 1,763,000 3,311,481 (332,558) (1,405,922) (1,635)
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 215,406 218,269     218,269     (2,863)
Other comprehensive loss, net of tax (Note 15) (5,316) (5,316)       (5,316)    
Dividends (22,974) (22,974)     (22,974)      
Repurchase of common stock (102,870) (102,870)         (102,870)  
Share-based compensation (in shares)     5,124          
Share-based compensation 12,984 12,928   12,049     879 56
Ending balance (in shares) at Jun. 30, 2024     171,968,924          
Balance, ending of period at Jun. 30, 2024 $ 3,433,316 $ 3,437,758 $ 1,720 $ 1,775,049 $ 3,506,776 $ (337,874) $ (1,507,913) $ (4,442)