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v3.23.2

Stockholders' Equity - Schedule of Stockholders' Equity (Details) - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance of shares outstanding, beginning of period (in shares) |  | 157,013 |  |  | 157,013 |
Balance, beginning of period | $ 820,932,000 | $ 774,357,000 | $ 1,044,888,000 | $ 1,139,558,000 | $ 774,357,000 | $ 1,139,558,000
Non-cash share-based compensation | 1,976,000 | 1,124,000 | $ 2,360,000 | 2,762,000 |  |
Retirement of treasury stock | 0 |  |  |  |  |
Purchases of treasury stock at cost (in shares) |  |  | (8,013) |  |  |
Purchase of treasury stock at cost |  |  | $ (93,362,000) | (112,874,000) |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding | 44,000 | (447,000) | (471,000) | 10,722,000 |  |
Equitable adjustments to stock-based awards | 24,000 | (13,000) | (35,000) |  |  |
Change in noncontrolling interests |  | (124,000) | 0 | (189,000) |  |
Reclassification of redeemable equity to non-redeemable equity |  |  | (316,000) |  |  |
Net income (loss) | 56,313,000 | (26,762,000) | 43,559,000 | (44,680,000) | 29,551,000 | (1,121,000)
Foreign currency translation adjustment, net of tax of $0 | 91,915,000 | 72,797,000 | 17,972,000 | 49,575,000 | 164,712,000 | 67,547,000
Minimum pension liability adjustment, net of tax of $0 |  |  |  | 14,000 | 0 | 14,000
Balance, end of period | 971,204,000 | $ 820,932,000 | 1,015,227,000 | 1,044,888,000 | 971,204,000 | 1,015,227,000
Foreign currency translation adjustment, tax | 0 |  | 0 |  | 0 | 0
Pension adjustment, tax | $ 0 |  |  |  | $ 0 | 0
Common stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance of shares outstanding, beginning of period (in shares) | 157,174 | 157,013 |  |  | 157,013 |
Balance, beginning of period | $ 924,000 | $ 923,000 |  |  | $ 923,000 |
Retirement of treasury stock | $ (295,000) |  |  |  |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding (in shares) | 46 | 161 |  |  |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding |  | $ 1,000 | 1,000 |  |  |
Balance of shares outstanding, end of period (in shares) | 157,220 | 157,174 |  |  | 157,220 |
Balance, end of period | $ 629,000 | $ 924,000 |  |  | $ 629,000 |
Additional paid-in capital |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | 2,205,434,000 | 2,204,755,000 | 2,402,072,000 | 2,388,783,000 | 2,204,755,000 | 2,388,783,000
Non-cash share-based compensation | 1,976,000 | 1,124,000 | 2,360,000 | 2,762,000 |  |
Retirement of treasury stock | (1,025,977,000) |  |  |  |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding | 44,000 | (448,000) | (472,000) | 10,716,000 |  |
Equitable adjustments to stock-based awards | 24,000 | (13,000) | (35,000) |  |  |
Change in noncontrolling interests |  | 16,000 | 2,000 | (189,000) |  |
Reclassification of redeemable equity to non-redeemable equity |  |  | (316,000) |  |  |
Balance, end of period | 1,181,501,000 | 2,205,434,000 | 2,404,243,000 | 2,402,072,000 | 1,181,501,000 | 2,404,243,000
Retained earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | 12,637,000 | 39,244,000 | (28,688,000) | 15,523,000 | 39,244,000 | 15,523,000
Net income (loss) | 56,177,000 | (26,607,000) | 43,423,000 | (44,211,000) |  |
Balance, end of period | 68,814,000 | 12,637,000 | 14,735,000 | (28,688,000) | 68,814,000 | 14,735,000
Accumulated other comprehensive loss |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (369,633,000) | (442,424,000) | (470,617,000) | (520,204,000) | (442,424,000) | (520,204,000)
Foreign currency translation adjustment, net of tax of $0 | 92,007,000 | 72,791,000 | 17,969,000 | 49,573,000 |  |
Minimum pension liability adjustment, net of tax of $0 |  |  |  | 14,000 |  |
Balance, end of period | (277,626,000) | (369,633,000) | (452,648,000) | (470,617,000) | (277,626,000) | (452,648,000)
Treasury stock at cost |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (1,026,272,000) | (1,026,272,000) | (857,048,000) | (744,174,000) | (1,026,272,000) | (744,174,000)
Retirement of treasury stock | 1,026,272,000 |  |  |  |  |
Purchase of treasury stock at cost |  |  | (93,362,000) | (112,874,000) |  |
Balance, end of period | 0 | (1,026,272,000) | (950,410,000) | (857,048,000) | 0 | (950,410,000)
Non-controlling interests |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (2,158,000) | (1,869,000) | (1,752,000) | (1,285,000) | (1,869,000) | (1,285,000)
Change in noncontrolling interests |  | (140,000) | (2,000) | 0 |  |
Net income (loss) | 136,000 | (155,000) | 136,000 | (469,000) |  |
Foreign currency translation adjustment, net of tax of $0 | (92,000) | 6,000 | 3,000 | 2,000 |  |
Balance, end of period | $ (2,114,000) | $ (2,158,000) | $ (1,615,000) | $ (1,752,000) | $ (2,114,000) | $ (1,615,000)
Common stock | Common stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance of shares outstanding, beginning of period (in shares) |  |  | 172,505 | 180,611 |  | 180,611
Balance, beginning of period |  |  | $ 921,000 | $ 915,000 |  | $ 915,000
Purchases of treasury stock at cost (in shares) |  |  |  | (9,485) |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding (in shares) |  |  | 171 | 1,379 |  |
Exercise of stock options and vesting of restricted stock units, net of shares withheld to satisfy tax withholding |  |  |  | $ 6,000 |  |
Balance of shares outstanding, end of period (in shares) |  |  | 164,663 | 172,505 |  | 164,663
Balance, end of period |  |  | $ 922,000 | $ 921,000 |  | $ 922,000

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