Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity

v3.25.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance, shares at Dec. 31, 2023   59,996    
Beginning balance at Dec. 31, 2023 $ 1,938,610,000 $ 0 $ 1,984,446,000 $ (45,836,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 30,559,000   30,559,000  
Other comprehensive loss (9,174,000)     (9,174,000)
Cash dividends (35,628,000)   (35,628,000)  
Issuance of common stock under employee stock plans, net (in shares)   170    
Issuance of common stock under employee stock plans, net (714,000) $ (714,000)    
Share-based compensation 12,008,000 $ 12,008,000    
Repurchase of common stock (in shares)   (1,414)    
Repurchase of common stock (110,732,000) $ (10,327,000) (100,405,000)  
Excise taxes related to repurchase of common stock $ (967,000) $ (967,000)    
Ending balance, shares at Jun. 30, 2024 58,752 58,752    
Ending balance at Jun. 30, 2024 $ 1,823,962,000 $ 0 1,878,972,000 (55,010,000)
Beginning balance, shares at Mar. 31, 2024   59,473    
Beginning balance at Mar. 31, 2024 1,909,443,000 $ 0 1,960,634,000 (51,191,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (11,741,000)   (11,741,000)  
Other comprehensive loss (3,819,000)     (3,819,000)
Cash dividends (17,701,000)   (17,701,000)  
Issuance of common stock under employee stock plans, net (in shares)   62    
Issuance of common stock under employee stock plans, net 2,534,000 $ 2,534,000    
Share-based compensation 6,364,000 $ 6,364,000    
Repurchase of common stock (in shares)   (783)    
Repurchase of common stock (60,564,000) $ (8,344,000) (52,220,000)  
Excise taxes related to repurchase of common stock $ (554,000) $ (554,000)    
Ending balance, shares at Jun. 30, 2024 58,752 58,752    
Ending balance at Jun. 30, 2024 $ 1,823,962,000 $ 0 1,878,972,000 (55,010,000)
Beginning balance, shares at Dec. 31, 2024 56,245 56,245    
Beginning balance at Dec. 31, 2024 $ 1,780,039,000 $ 0 1,843,261,000 (63,222,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 32,052,000   32,052,000  
Other comprehensive loss (3,625,000)     (3,625,000)
Cash dividends (33,030,000)   (33,030,000)  
Issuance of common stock under employee stock plans, net (in shares)   202    
Issuance of common stock under employee stock plans, net (545,000) $ (545,000)    
Share-based compensation 11,799,000 $ 11,799,000    
Repurchase of common stock (in shares)   (1,678)    
Repurchase of common stock (131,687,000) $ (10,123,000) (121,564,000)  
Excise taxes related to repurchase of common stock $ (1,131,000) $ (1,131,000)    
Ending balance, shares at Jun. 30, 2025 54,769 54,769    
Ending balance at Jun. 30, 2025 $ 1,653,872,000 $ 0 1,720,719,000 (66,847,000)
Beginning balance, shares at Mar. 31, 2025   55,169    
Beginning balance at Mar. 31, 2025 1,709,767,000 $ 0 1,771,218,000 (61,451,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (10,196,000)   (10,196,000)  
Other comprehensive loss (5,396,000)     (5,396,000)
Cash dividends (16,430,000)   (16,430,000)  
Issuance of common stock under employee stock plans, net (in shares)   26    
Issuance of common stock under employee stock plans, net 74,000 $ 74,000    
Share-based compensation 6,575,000 $ 6,575,000    
Repurchase of common stock (in shares)   (426)    
Repurchase of common stock (30,249,000) $ (6,376,000) (23,873,000)  
Excise taxes related to repurchase of common stock $ (273,000) $ (273,000)    
Ending balance, shares at Jun. 30, 2025 54,769 54,769    
Ending balance at Jun. 30, 2025 $ 1,653,872,000 $ 0 $ 1,720,719,000 $ (66,847,000)