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CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 16,129 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | 424 |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 212 |  |  |  |  |
Ending balance at Jun. 30, 2022 | 16,765 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 2,519,906 | $ 324,419 | $ 27,941 | $ 7,459,380 | $ (97,216) | $ (5,194,618)
Total Equity |  |  |  |  |  |
Net (loss) income | 265,803 |  |  | 265,803 |  |
Other comprehensive income, net of tax | (13,812) |  |  |  | (13,812) |
Total comprehensive income | 251,991 |  |  |  |  |
Dividends declared | (42,331) |  |  | (42,331) |  |
Company stock 401(k) contribution | 9,929 |  | (6,326) | (16,084) |  | 32,339
Stock-based awards activity | (15,456) |  | (11,570) | (83,120) |  | 79,234
Stock-based compensation | 17,209 |  | 17,209 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (212) |  |  | (212) |  |
Other activity | 687 |  | 687 |  |  |
Ending balance at Jun. 30, 2022 | 2,741,723 | 324,419 | 27,941 | 7,583,436 | (111,028) | (5,083,045)
Beginning balance at Mar. 31, 2022 | 16,430 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | 371 |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (36) |  |  |  |  |
Ending balance at Jun. 30, 2022 | 16,765 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 2,618,849 | 324,419 | 27,941 | 7,479,795 | (111,834) | (5,101,472)
Total Equity |  |  |  |  |  |
Net (loss) income | 131,569 |  |  | 131,569 |  |
Other comprehensive income, net of tax | 806 |  |  |  | 806 |
Total comprehensive income | 132,375 |  |  |  |  |
Dividends declared | (21,180) |  |  | (21,180) |  |
Company stock 401(k) contribution | 4,591 |  | (5,004) | (4,810) |  | 14,405
Stock-based awards activity | (5) |  | (2,053) | (1,974) |  | 4,022
Stock-based compensation | 6,714 |  | 6,714 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 36 |  |  | 36 |  |
Other activity | 343 |  | 343 |  |  |
Ending balance at Jun. 30, 2022 | 2,741,723 | 324,419 | 27,941 | 7,583,436 | (111,028) | (5,083,045)
Beginning balance at Dec. 31, 2022 | 17,418 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (311) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 999 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 18,106 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 3,071,722 | 324,419 | 27,941 | 7,898,055 | (125,533) | (5,053,160)
Total Equity |  |  |  |  |  |
Net (loss) income | 304,408 |  |  | 304,408 |  |
Other comprehensive income, net of tax | 2,066 |  |  |  | 2,066 |
Total comprehensive income | 306,474 |  |  |  |  |
Dividends declared | (40,489) |  |  | (40,489) |  |
Company stock 401(k) contribution | 10,226 |  | (1,536) | (27,188) |  | 38,950
Stock-based awards activity | (13,397) |  | (3,609) | (88,695) |  | 78,907
Stock-based compensation | 8,845 |  | 8,845 |  |  |
Repurchase of common stock | (438,744) |  | (4,220) | (55,780) |  | (378,744)
Adjustment of redeemable noncontrolling interest to redemption value | (999) |  |  | (999) |  |
Other activity | 520 |  | 520 |  |  |
Ending balance at Jun. 30, 2023 | 2,904,158 | 324,419 | 27,941 | 7,989,312 | (123,467) | (5,314,047)
Beginning balance at Mar. 31, 2023 | 17,754 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (12) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 364 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 18,106 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 3,151,265 | 324,419 | 27,941 | 7,879,619 | (124,455) | (4,956,259)
Total Equity |  |  |  |  |  |
Net (loss) income | 200,105 |  |  | 200,105 |  |
Other comprehensive income, net of tax | 988 |  |  |  | 988 |
Total comprehensive income | 201,093 |  |  |  |  |
Dividends declared | (19,130) |  |  | (19,130) |  |
Company stock 401(k) contribution | 4,662 |  | (961) | (12,697) |  | 18,320
Stock-based awards activity | 11 |  | (184) | (2,441) |  | 2,636
Stock-based compensation | 5,157 |  | 5,157 |  |  |
Repurchase of common stock | (438,744) |  | (4,220) | (55,780) |  | (378,744)
Adjustment of redeemable noncontrolling interest to redemption value | (364) |  |  | (364) |  |
Other activity | 208 |  | 208 |  |  |
Ending balance at Jun. 30, 2023 | $ 2,904,158 | $ 324,419 | $ 27,941 | $ 7,989,312 | $ (123,467) | $ (5,314,047)

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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