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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 2,056,269 | $ 441,369 | $ 1,808,308 | $ (2,129,639) | $ 2,847,709 | $ (911,478)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (106,471) |  |  |  | (106,471) |
Other comprehensive income (loss), net of tax | 23,160 |  |  |  |  | 23,160
Share repurchases | (33,986) |  |  | (33,986) |  |
Issuance of treasury stock for stock option exercises | 2,045 |  | (1,144) | 3,189 |  |
Issuance of treasury stock for restricted stock units vesting | (20,299) |  | (51,311) | 31,012 |  |
Share-based compensation | 16,943 |  | 16,943 |  |  |
Ending balance at Mar. 31, 2023 | 1,937,661 | 441,369 | 1,772,796 | (2,129,424) | 2,741,238 | (888,318)
Beginning balance at Dec. 31, 2022 | 2,056,269 | 441,369 | 1,808,308 | (2,129,639) | 2,847,709 | (911,478)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 67,034 |  |  |  |  |
Other comprehensive income (loss), net of tax | (22,663) |  |  |  |  |
Ending balance at Sep. 30, 2023 | 2,035,466 | 441,369 | 1,745,170 | (2,131,676) | 2,914,744 | (934,141)
Beginning balance at Mar. 31, 2023 | 1,937,661 | 441,369 | 1,772,796 | (2,129,424) | 2,741,238 | (888,318)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 27,187 |  |  |  | 27,187 |
Other comprehensive income (loss), net of tax | (8,934) |  |  |  |  | (8,934)
Share repurchases | (15,875) |  |  | (15,875) |  |
Issuance of treasury stock for stock option exercises | 6,595 |  | (4,075) | 10,670 |  |
Issuance of treasury stock for restricted stock units vesting | (4,381) |  | (18,079) | 13,698 |  |
Deferred compensation | 130 |  | (36) | 166 |  |
Share-based compensation | 19,991 |  | 19,991 |  |  |
Ending balance at Jun. 30, 2023 | 1,962,374 | 441,369 | 1,770,597 | (2,120,765) | 2,768,425 | (897,252)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 146,319 |  |  |  | 146,319 |
Other comprehensive income (loss), net of tax | (36,889) |  |  |  |  | (36,889)
Share repurchases | (60,000) |  |  | (60,000) |  |
Issuance of treasury stock for stock option exercises | 17,374 |  | (10,095) | 27,469 |  |
Issuance of treasury stock for restricted stock units vesting | (9,204) |  | (30,824) | 21,620 |  |
Share-based compensation | 15,492 |  | 15,492 |  |  |
Ending balance at Sep. 30, 2023 | 2,035,466 | 441,369 | 1,745,170 | (2,131,676) | 2,914,744 | (934,141)
Beginning balance at Dec. 31, 2023 | 2,149,213 | 441,369 | 1,774,911 | (2,224,160) | 3,062,061 | (904,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (28,281) |  |  |  | (28,281) |
Other comprehensive income (loss), net of tax | (10,765) |  |  |  |  | (10,765)
Share repurchases | (100,758) |  |  | (100,758) |  |
Issuance of treasury stock for stock option exercises | 4,299 |  | (2,754) | 7,053 |  |
Issuance of treasury stock for restricted stock units vesting | (6,325) |  | (17,932) | 11,607 |  |
Share-based compensation | 17,929 |  | 17,929 |  |  |
Ending balance at Mar. 31, 2024 | 2,025,312 | 441,369 | 1,772,154 | (2,306,258) | 3,033,780 | (915,733)
Beginning balance at Dec. 31, 2023 | 2,149,213 | 441,369 | 1,774,911 | (2,224,160) | 3,062,061 | (904,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 400,955 |  |  |  |  |
Other comprehensive income (loss), net of tax | (10,737) |  |  |  |  |
Ending balance at Sep. 30, 2024 | 2,312,946 | 441,369 | 1,759,000 | (2,434,734) | 3,463,016 | (915,705)
Beginning balance at Mar. 31, 2024 | 2,025,312 | 441,369 | 1,772,154 | (2,306,258) | 3,033,780 | (915,733)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 56,860 |  |  |  | 56,860 |
Other comprehensive income (loss), net of tax | (19,384) |  |  |  |  | (19,384)
Share repurchases | (100,954) |  |  | (100,954) |  |
Issuance of treasury stock for stock option exercises | 516 |  | (437) | 953 |  |
Issuance of treasury stock for restricted stock units vesting | (9,051) |  | (35,743) | 26,692 |  |
Deferred compensation | 0 |  | (148) | 148 |  |
Share-based compensation | 19,834 |  | 19,834 |  |  |
Ending balance at Jun. 30, 2024 | 1,973,133 | 441,369 | 1,755,660 | (2,379,419) | 3,090,640 | (935,117)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 372,376 |  |  |  | 372,376 |
Other comprehensive income (loss), net of tax | 19,412 |  |  |  |  | 19,412
Share repurchases | (68,907) |  |  | (68,907) |  |
Issuance of treasury stock for stock option exercises | 1,370 |  | (1,186) | 2,556 |  |
Issuance of treasury stock for restricted stock units vesting | (4,123) |  | (15,159) | 11,036 |  |
Share-based compensation | 19,685 |  | 19,685 |  |  |
Ending balance at Sep. 30, 2024 | $ 2,312,946 | $ 441,369 | $ 1,759,000 | $ (2,434,734) | $ 3,463,016 | $ (915,705)

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