XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Cumulative Effect, Period of Adoption
Common Stock
Retained Earnings
Cumulative Effect, Period of Adoption
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption
Total
Balance, beginning of period (Accounting Standards Update 2020-06) at Dec. 31, 2020 $ (41,456)   $ 6,682     $ (34,774)  
Balance, beginning of period at Dec. 31, 2020   $ 1,327,592   $ 464,524 $ (51,620)   $ 1,740,496
Balance, beginning of period (in shares) at Dec. 31, 2020   150,341          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (35,630)     (35,630)
Foreign currency translation adjustments         (6,478)   (6,478)
Accretion of redeemable noncontrolling interests       1,489     1,489
Activity in company stock plans, net and other   $ (1,052)         (1,052)
Activity in company stock plans, net and other (in shares)   535          
Share-based compensation   $ 5,613         5,613
Balance, end of period at Sep. 30, 2021   $ 1,290,697   437,065 (58,098)   1,669,664
Balance, end of period (in shares) at Sep. 30, 2021   150,876          
Balance, beginning of period at Dec. 31, 2020             3,855
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net income (loss)             (146)
Foreign currency translation adjustments related to redeemable noncontrolling interests             48
Accretion of redeemable noncontrolling interests             (1,489)
Acquisition of redeemable noncontrolling interests             (2,268)
Balance, beginning of period at Jun. 30, 2021   $ 1,288,603   456,108 (44,651)   1,700,060
Balance, beginning of period (in shares) at Jun. 30, 2021   150,787          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (19,043)     (19,043)
Foreign currency translation adjustments         (13,447)   (13,447)
Activity in company stock plans, net and other   $ 262         262
Activity in company stock plans, net and other (in shares)   89          
Share-based compensation   $ 1,832         1,832
Balance, end of period at Sep. 30, 2021   $ 1,290,697   437,065 (58,098)   1,669,664
Balance, end of period (in shares) at Sep. 30, 2021   150,876          
Balance, beginning of period at Dec. 31, 2021   $ 1,292,479   411,072 (56,082)   1,647,469
Balance, beginning of period (in shares) at Dec. 31, 2021   151,124          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (90,493)     (90,493)
Foreign currency translation adjustments         (79,939)   (79,939)
Activity in company stock plans, net and other   $ (673)         (673)
Activity in company stock plans, net and other (in shares)   684          
Share-based compensation   $ 5,490         5,490
Balance, end of period at Sep. 30, 2022   $ 1,297,296   320,579 (136,021)   1,481,854
Balance, end of period (in shares) at Sep. 30, 2022   151,808          
Balance, beginning of period at Jun. 30, 2022   $ 1,295,016   339,342 (102,568)   1,531,790
Balance, beginning of period (in shares) at Jun. 30, 2022   151,714          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (18,763)     (18,763)
Foreign currency translation adjustments         (33,453)   (33,453)
Activity in company stock plans, net and other   $ 274         274
Activity in company stock plans, net and other (in shares)   94          
Share-based compensation   $ 2,006         2,006
Balance, end of period at Sep. 30, 2022   $ 1,297,296   $ 320,579 $ (136,021)   $ 1,481,854
Balance, end of period (in shares) at Sep. 30, 2022   151,808