XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common
Retained Earnings [Member]
AOCI Attributable to Parent
Total Stockholders' Equity at Dec. 31, 2022 $ 9,615,252 $ 3 $ 447,454 $ (263,586) $ 9,898,203 $ (466,822)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 68,962 0 0 0 68,962 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 58,470 0 0 0 0 58,470
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 16,608 0 16,608 0 0 0
Proceeds from Issuance of Common Stock (4,424)          
Treasury Stock Reissued at Lower than Repurchase Price (4,424)     (5,290) (206)  
Total Stockholders' Equity at Mar. 31, 2023 9,763,716 3 463,402 (258,296) 9,966,959 (408,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Value, Treasury Stock Reissued     (660)      
Total Stockholders' Equity at Dec. 31, 2023 8,741,133 3 449,075 (632,536) 9,260,629 (336,038)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 383,916 0 0 0 383,916 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (89,933) 0 0 0 0 (89,933)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 15,262 0 15,262 0 0 0
Proceeds from Issuance of Common Stock (5,505)          
Treasury Stock, Value, Acquired, Cost Method (4,702) 0 0 (4,702) 0 0
Total Stockholders' Equity at Mar. 31, 2024 9,051,134 3 462,627 (630,070) 9,644,545 (425,971)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Value, Treasury Stock Reissued (5,505) 0 (1,710) (7,215) 0 0
Stock Repurchased During Period, Excise Tax, Amount $ (47) $ 0 $ 0 $ (47) $ 0 $ 0