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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Paid-in Capital | Paid-in Capital Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 5,085,556 | $ (161,420) | $ 2,827 | $ 7,557,297 | $ (307,640) | $ 302,276 | $ 146,220 | $ (710,885) | $ (2,065,959) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 20,906 |  | 5 | 20,864 |  | 37 |  |  |  |
Changes related to cash flow derivative hedges | (148,541) |  |  |  |  |  |  | (148,541) |  |
Change in defined benefit plans | 34,991 |  |  |  |  |  |  | 34,991 |  |
Foreign currency translation adjustments | 31,958 |  |  |  |  |  |  | 31,958 |  |
Purchase of treasury stock | (2,270) |  |  |  |  |  |  |  | (2,270) |
Net Income (Loss) | (1,655,756) |  |  |  |  | (1,655,756) |  |  |  |
Ending balance at Sep. 30, 2022 | 3,205,424 |  | 2,832 | 7,270,521 |  | (1,207,223) |  | (792,477) | (2,068,229) |
Beginning balance at Jun. 30, 2022 | 3,398,098 |  | 2,831 | 7,254,939 |  | (1,240,191) |  | (551,252) | (2,068,229) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 15,583 |  | 1 | 15,582 |  |  |  |  |  |
Changes related to cash flow derivative hedges | (259,949) |  |  |  |  |  |  | (259,949) |  |
Change in defined benefit plans | 7,226 |  |  |  |  |  |  | 7,226 |  |
Foreign currency translation adjustments | 11,498 |  |  |  |  |  |  | 11,498 |  |
Net Income (Loss) | 32,968 |  |  |  |  | 32,968 |  |  |  |
Ending balance at Sep. 30, 2022 | 3,205,424 |  | 2,832 | 7,270,521 |  | (1,207,223) |  | (792,477) | (2,068,229) |
Beginning balance at Dec. 31, 2022 | 2,868,812 |  | 2,832 | 7,284,852 |  | (1,707,429) |  | (643,214) | (2,068,229) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 78,971 |  | 9 | 78,962 |  |  |  |  |  |
Convertible notes settlement | 12,189 |  | 4 | 12,185 |  |  |  |  |  |
Changes related to cash flow derivative hedges | (7,148) |  |  |  |  |  |  | (7,148) |  |
Change in defined benefit plans | 3,700 |  |  |  |  |  |  | 3,700 |  |
Foreign currency translation adjustments | 1,686 |  |  |  |  |  |  | 1,686 |  |
Purchase of treasury stock | (1,203) |  |  |  |  |  |  |  | (1,203) |
Sale of noncontrolling interest | 219,845 |  |  | 46,042 |  |  |  |  |  | 173,803
Noncontrolling interest | 5,810 |  |  |  |  |  |  |  |  | 5,810
Dividends from/to noncontrolling interest | (6,400) |  |  |  |  |  |  |  |  | (6,400)
Net Income (Loss) | 1,419,927 |  |  |  |  | 1,419,927 |  |  |  |
Ending balance at Sep. 30, 2023 | 4,596,189 |  | 2,845 | 7,422,041 |  | (287,502) |  | (644,976) | (2,069,432) | 173,213
Beginning balance at Jun. 30, 2023 | 3,541,082 |  | 2,844 | 7,406,818 |  | (1,296,578) |  | (680,004) | (2,069,432) | 177,434
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 14,480 |  | 1 | 14,479 |  |  |  |  |  |
Changes related to cash flow derivative hedges | 19,561 |  |  |  |  |  |  | 19,561 |  |
Change in defined benefit plans | 3,972 |  |  |  |  |  |  | 3,972 |  |
Foreign currency translation adjustments | 11,495 |  |  |  |  |  |  | 11,495 |  |
Sale of noncontrolling interest | 744 |  |  | 744 |  |  |  |  |  |
Noncontrolling interest | 2,179 |  |  |  |  |  |  |  |  | 2,179
Dividends from/to noncontrolling interest | (6,400) |  |  |  |  |  |  |  |  | (6,400)
Net Income (Loss) | 1,009,076 |  |  |  |  | 1,009,076 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 4,596,189 |  | $ 2,845 | $ 7,422,041 |  | $ (287,502) |  | $ (644,976) | $ (2,069,432) | $ 173,213

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