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CONDENSED 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
--- | --- | --- | --- | --- | --- | --- | ---
Beginning of Period at Dec. 31, 2021 | $ 857,068 | $ 2,898 | $ 4,412,553 | $ (3,221,152) | $ (338,347) | $ 1,116 |
Beginning balance (in shares) at Dec. 31, 2021 |  | 289,757,061 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation | 36,939 | $ 9 | 36,930 |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares) |  | 930,881 |  |  |  |  |
Changes in equity related to noncontrolling interests | 2,626 |  | (1,009) |  |  | 3,635 | $ 1,009
Parent cash dividends declared | (543,605) |  |  | (543,605) |  |  |
Other comprehensive (loss) income | (251,615) |  |  |  | (251,134) | (481) |
Net income (loss) | 434,912 |  |  | 434,544 |  | 368 |
Noncontrolling interests equity contributions and related costs | (2,486) |  | (2,486) |  |  |  |
End of period at Sep. 30, 2022 | 533,839 | $ 2,907 | 4,445,988 | (3,330,213) | (589,481) | 4,638 |
Ending balance (in shares) at Sep. 30, 2022 |  | 290,687,942 |  |  |  |  |
Beginning of redeemable noncontrolling interest at Dec. 31, 2021 |  |  |  |  |  |  | 72,411
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive (loss) income |  |  |  |  |  |  | (606)
Net income (loss) |  |  |  |  |  |  | 1,584
Noncontrolling interests equity contributions and related costs |  |  |  |  |  |  | 21,547
Noncontrolling interests dividends |  |  |  |  |  |  | (2,124)
Ending of redeemable noncontrolling interest at Sep. 30, 2022 |  |  |  |  |  |  | 93,821
Beginning of Period at Jun. 30, 2022 | 651,775 | $ 2,907 | 4,432,009 | (3,340,992) | (446,975) | 4,826 |
Beginning balance (in shares) at Jun. 30, 2022 |  | 290,679,958 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation | 13,979 | $ 0 | 13,979 |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares) |  | 7,984 |  |  |  |  |
Parent cash dividends declared | (181,385) |  |  | (181,385) |  |  |
Other comprehensive (loss) income | (142,828) |  |  |  | (142,506) | (322) |
Net income (loss) | 192,298 |  |  | 192,164 |  | 134 |
End of period at Sep. 30, 2022 | 533,839 | $ 2,907 | 4,445,988 | (3,330,213) | (589,481) | 4,638 |
Ending balance (in shares) at Sep. 30, 2022 |  | 290,687,942 |  |  |  |  |
Beginning of redeemable noncontrolling interest at Jun. 30, 2022 |  |  |  |  |  |  | 93,957
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive (loss) income |  |  |  |  |  |  | (37)
Net income (loss) |  |  |  |  |  |  | 633
Noncontrolling interests dividends |  |  |  |  |  |  | (732)
Ending of redeemable noncontrolling interest at Sep. 30, 2022 |  |  |  |  |  |  | 93,821
Beginning of Period at Dec. 31, 2022 | $ 636,793 | $ 2,908 | 4,468,035 | (3,392,272) | (442,003) | 125 |
Beginning balance (in shares) at Dec. 31, 2022 | 290,830,296 | 290,830,296 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation | $ 39,393 | $ 11 | 39,382 |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares) |  | 1,097,111 |  |  |  |  |
Changes in equity related to noncontrolling interests | 967 |  | 967 |  |  |  | (1,367)
Parent cash dividends declared | (554,274) |  |  | (554,274) |  |  |
Other comprehensive (loss) income | (16,000) |  |  |  | (16,000) |  |
Net income (loss) | 155,752 |  |  | 155,752 |  |  |
Purchase of noncontrolling interests |  |  |  |  |  |  | 60,520
End of period at Sep. 30, 2023 | $ 262,631 | $ 2,919 | 4,508,384 | (3,790,794) | (458,003) | 125 |
Ending balance (in shares) at Sep. 30, 2023 | 291,927,407 | 291,927,407 |  |  |  |  |
Beginning of redeemable noncontrolling interest at Dec. 31, 2022 | $ 95,160 |  |  |  |  |  | 95,160
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive (loss) income |  |  |  |  |  |  | (323)
Net income (loss) |  |  |  |  |  |  | 2,317
Noncontrolling interests equity contributions and related costs |  |  |  |  |  |  | 9,900
Noncontrolling interests dividends |  |  |  |  |  |  | (2,937)
Ending of redeemable noncontrolling interest at Sep. 30, 2023 | 163,270 |  |  |  |  |  | 163,270
Beginning of Period at Jun. 30, 2023 | 416,343 | $ 2,918 | 4,488,492 | (3,692,948) | (382,244) | 125 |
Beginning balance (in shares) at Jun. 30, 2023 |  | 291,824,958 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation | 20,293 | $ 1 | 20,292 |  |  |  |
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares) |  | 102,449 |  |  |  |  |
Changes in equity related to noncontrolling interests | (400) |  | (400) |  |  |  |
Parent cash dividends declared | (188,889) |  |  | (188,889) |  |  |
Other comprehensive (loss) income | (75,759) |  |  |  | (75,759) |  |
Net income (loss) | 91,043 |  |  | 91,043 |  |  |
Purchase of noncontrolling interests |  |  |  |  |  |  | 60,520
End of period at Sep. 30, 2023 | $ 262,631 | $ 2,919 | $ 4,508,384 | $ (3,790,794) | $ (458,003) | $ 125 |
Ending balance (in shares) at Sep. 30, 2023 | 291,927,407 | 291,927,407 |  |  |  |  |
Beginning of redeemable noncontrolling interest at Jun. 30, 2023 |  |  |  |  |  |  | 104,059
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive (loss) income |  |  |  |  |  |  | (752)
Net income (loss) |  |  |  |  |  |  | 348
Noncontrolling interests dividends |  |  |  |  |  |  | (905)
Ending of redeemable noncontrolling interest at Sep. 30, 2023 | $ 163,270 |  |  |  |  |  | $ 163,270

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