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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Restricted Stock | Options and Restricted Stock | Total | Common Stock | Common Stock Options and Restricted Stock | Additional Paid-in Capital | Additional Paid-in Capital Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital Restricted Stock | Additional Paid-in Capital Options and Restricted Stock | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive (Loss) Income | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2019 |  |  |  |  |  | 95,600,000 |  |  |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2019 |  | $ (300) |  |  | $ 767,400 | $ 1,000 |  | $ 323,600 |  |  |  | $ 489,400 | $ (300) | $ (22,400) | $ (24,200)
Treasury stock, balance at beginning of period (in shares) at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,100,000)
Acquisition of treasury stock | $ (22,200) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (22,200)
Exercise of stock options | 200 |  |  |  |  |  |  | (400) |  |  |  |  |  |  | $ 600
Compensatory awards released from restriction (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000
Compensatory awards released from restriction | 0 |  |  |  |  |  |  | (19,800) |  |  |  |  |  |  | $ 19,800
Share-based compensation | 10,900 |  |  |  |  |  |  | 10,900 |  |  |  |  |  |  |
Stock dividends | (100) |  |  |  |  |  |  |  |  |  |  | (100) |  |  |
Cash dividends | (1,900) |  |  |  |  |  |  |  |  |  |  | (1,900) |  |  |
Foreign currency translation equity adjustment | 25,700 |  |  |  |  |  |  |  |  |  |  |  |  | 25,700 |
Change in fair value of derivative instruments, net of tax | (9,800) |  |  |  |  |  |  |  |  |  |  |  |  | (9,800) |
Equity component of convertible notes, net of issuance costs and tax | 57,100 |  |  |  |  |  |  | 57,100 |  |  |  |  |  |  |
Capped call premium confirmations, net of tax | (24,500) |  |  |  |  |  |  | (24,500) |  |  |  |  |  |  |
Net income (loss) | (126,900) |  |  |  |  |  |  |  |  |  |  | (126,900) |  |  |
Balance at end of period (in shares) at Dec. 31, 2020 |  |  |  |  |  | 95,600,000 |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2020 |  |  |  |  | 675,600 | $ 1,000 |  | 346,900 |  |  |  | 360,200 |  | (6,500) | $ (26,000)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued during period (in shares) |  |  |  |  |  | 89,800,000 | 200,000 |  |  |  |  |  |  |  |
Common stock issued during period | 2,650,200 |  |  | $ 0 |  | $ 900 | $ 0 | 2,649,300 |  |  | $ 0 |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,400,000)
Acquisition of treasury stock | (38,100) |  |  |  |  |  |  | 400 |  |  |  |  |  |  | $ (38,500)
Exercise of stock options (in shares) |  |  |  |  |  | 600,000 |  |  |  |  |  |  |  |  | 900,000
Exercise of stock options | 22,300 |  |  |  |  |  |  | 1,800 |  |  |  |  |  |  | $ 20,500
Compensatory awards released from restriction (in shares) |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 900,000
Compensatory awards released from restriction | 0 |  |  |  |  |  |  | (18,500) |  |  |  |  |  |  | $ 18,500
Share-based compensation | 38,700 |  | $ 33,000 |  |  |  |  | 38,700 |  | $ 33,000 |  |  |  |  |
Foreign currency translation equity adjustment | (29,200) |  |  |  |  |  |  |  |  |  |  |  |  | (29,200) |
Change in fair value of derivative instruments, net of tax | 8,400 |  |  |  |  |  |  |  |  |  |  |  |  | 8,400 |
Net income (loss) | $ 322,000 |  |  |  |  |  |  |  |  |  |  | 322,000 |  |  |
Balance at end of period (in shares) at Dec. 31, 2021 |  |  |  |  |  | 186,200,000 |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2021 |  | $ (44,700) |  |  | 3,682,900 | $ 1,900 |  | 3,051,600 | $ (57,100) |  |  | 682,200 | $ 12,400 | (27,300) | $ (25,500)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2021 | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible List] | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,600,000)
Acquisition of treasury stock | $ (35,800) |  |  |  |  |  |  | 300 |  |  |  |  |  |  | $ (36,100)
Exercise of stock options (in shares) | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000
Exercise of stock options | $ 700 |  |  |  |  |  |  | (700) |  |  |  |  |  |  | $ 1,400
Compensatory awards released from restriction (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000
Compensatory awards released from restriction | 0 |  |  |  |  |  |  | (29,000) |  |  |  |  |  |  | $ 29,000
Share-based compensation | 47,000 |  |  |  |  |  |  | 47,000 |  |  |  |  |  |  |
Foreign currency translation equity adjustment | (44,700) |  |  |  |  |  |  |  |  |  |  |  |  | (44,700) |
Change in fair value of derivative instruments, net of tax | 10,500 |  |  |  |  |  |  |  |  |  |  |  |  | 10,500 |
Issuance of common stock related to convertible notes | 500 |  |  |  |  |  |  | 500 |  |  |  |  |  |  |
Capped call transaction related to convertible note conversion | 0 |  |  |  |  |  |  | 100 |  |  |  |  |  |  | (100)
Net income (loss) | $ 157,900 |  |  |  |  |  |  |  |  |  |  | 157,900 |  |  |
Balance at end of period (in shares) at Dec. 31, 2022 |  |  |  |  |  | 186,200,000 |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2022 |  |  |  |  | $ 3,774,300 | $ 1,900 |  | $ 3,012,700 |  |  |  | $ 852,500 |  | $ (61,500) | $ (31,300)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2022 | 1,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000

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