XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1

Net Income per Share (Tables)

12 Months Ended

Dec. 31, 2024

Earnings Per Share [Abstract]

Schedule of Components Used in Diluted and Basic Income Per Common Share

The components used in the computation of basic and diluted net income per share for the years ended December 31, 2024, 2023 and 2022 were as follows (in thousands, except per share data):

			2024						2023						2022
Numerator:
Net income			$	504,918					$	547,629					$	523,672
Denominator:
Shares used for basic net income per share			151,392						152,510						159,089
Effect of dilutive securities:
Stock awards			2,210						2,312						658
Convertible senior notes			744						575						720
Warrants related to issuance of convertible senior notes			—						—						—
Shares used for diluted net income per share			154,346						155,397						160,467
Basic net income per share			$	3.34					$	3.59					$	3.29
Diluted net income per share			$	3.27					$	3.52					$	3.26

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The number of potentially outstanding shares excluded from the computation of diluted net income per share for the years ended December 31, 2024, 2023 and 2022 were as follows (in thousands):

			2024						2023						2022
Service-based stock awards			2,171						2,947						2,211
Market- and performance-based stock awards			1,316						1,371						1,030
Warrants related to issuance of convertible senior notes			32,006						26,998						21,991
Total shares excluded from computation			35,493						31,316						25,232

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration