XML 47 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
(DISTRIBUTIONS IN EXCESS OF EARNINGS) EARNINGS IN EXCESS OF DISTRIBUTIONS
ACCUMULATED OTHER COMPREHENSIVE ITEMS, NET
NONCONTROLLING INTERESTS
REDEEMABLE NONCONTROLLING INTERESTS
Stockholders' equity, beginning balance at Dec. 31, 2019 $ 1,464,227 $ 2,873 $ 4,298,566 $ (2,574,896) $ (262,581) $ 265  
Balance (in shares) at Dec. 31, 2019   287,299,645          
Increase (Decrease) in Stockholders' Equity              
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation 37,995 $ 10 37,985        
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation (in shares)   973,404          
Changes in equity related redeemable noncontrolling interests 3,527   3,527       $ (4,924)
Parent cash dividends declared (718,136)     (718,136)      
Foreign currency translation adjustment 46,748       46,635 113  
Change in fair value of derivative instruments (39,947)       (39,947)    
Net income (loss) 342,315     342,693   (378)  
Stockholders' equity, ending balance at Dec. 31, 2020 1,136,729 $ 2,883 4,340,078 (2,950,339) (255,893) 0  
Balance (in shares) at Dec. 31, 2020   288,273,049          
Beginning of redeemable noncontrolling interests at Dec. 31, 2019             67,682
Increase (Decrease) in Temporary Equity [Roll Forward]              
Foreign currency translation adjustment             (969)
Net income (loss)             781
Noncontrolling interests dividends             (2,765)
Ending of redeemable noncontrolling interests at Dec. 31, 2020             59,805
Increase (Decrease) in Stockholders' Equity              
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation 84,004 $ 15 83,989        
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation (in shares)   1,484,012          
Changes in equity related redeemable noncontrolling interests (11,514)   (11,514)       11,682
Parent cash dividends declared (721,032)     (721,032)      
Foreign currency translation adjustment (135,165)       (134,834) (331)  
Change in fair value of derivative instruments 52,380       52,380    
Net income (loss) 450,355     450,219   136  
Purchase of noncontrolling interests/Redemption of noncontrolling interests 1,311         1,311  
Stockholders' equity, ending balance at Dec. 31, 2021 $ 857,068 $ 2,898 4,412,553 (3,221,152) (338,347) 1,116  
Balance (in shares) at Dec. 31, 2021 289,757,061 289,757,061          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Foreign currency translation adjustment             (1,245)
Net income (loss)             2,370
Noncontrolling interests equity contributions and related costs             2,200
Noncontrolling interests dividends             (2,450)
Purchase of noncontrolling interests             2,567
Redemption of noncontrolling interests             (2,518)
Ending of redeemable noncontrolling interests at Dec. 31, 2021 $ 72,411           72,411
Increase (Decrease) in Stockholders' Equity              
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation 52,012 $ 10 52,002        
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation (in shares)   1,073,235          
Changes in equity related redeemable noncontrolling interests 9,734   6,099     3,635 (8,264)
Parent cash dividends declared (728,101)     (728,101)      
Foreign currency translation adjustment (114,079)       (113,485) (594)  
Change in fair value of derivative instruments 9,829       9,829    
Net income (loss) 557,343     556,981   362  
Purchase of noncontrolling interests/Redemption of noncontrolling interests (4,519)         (4,519)  
Noncontrolling interests equity contributions and related costs (2,494)   (2,619)     125  
Stockholders' equity, ending balance at Dec. 31, 2022 $ 636,793 $ 2,908 $ 4,468,035 $ (3,392,272) $ (442,003) $ 125  
Balance (in shares) at Dec. 31, 2022 290,830,296 290,830,296          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Foreign currency translation adjustment             113
Net income (loss)             4,806
Noncontrolling interests equity contributions and related costs             29,047
Noncontrolling interests dividends             (2,953)
Ending of redeemable noncontrolling interests at Dec. 31, 2022 $ 95,160           $ 95,160