Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity

v3.26.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance, shares at Dec. 31, 2024   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 income (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    
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 income (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    
Ending balance at Jun. 30, 2025 $ 1,653,872,000 $ 0 1,720,719,000 (66,847,000)
Beginning balance, shares at Dec. 31, 2025 53,495 53,495    
Beginning balance at Dec. 31, 2025 $ 1,710,143,000 $ 0 1,775,796,000 (65,653,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 60,861,000   60,861,000  
Other comprehensive income 1,320,000     1,320,000
Cash dividends (30,966,000)   (30,966,000)  
Issuance of common stock under employee stock plans, net (in shares)   197    
Issuance of common stock under employee stock plans, net (1,891,000) $ (1,891,000)    
Share-based compensation 13,514,000 $ 13,514,000    
Repurchase of common stock (in shares)   (2,499)    
Repurchase of common stock (150,000,000) $ (2,066,000) (147,934,000)  
Excise taxes related to repurchase of common stock $ (1,379,000) $ (1,379,000)    
Ending balance, shares at Jun. 30, 2026 51,193 51,193    
Ending balance at Jun. 30, 2026 $ 1,601,602,000 $ 8,178,000 1,657,757,000 (64,333,000)
Beginning balance, shares at Mar. 31, 2026   51,141    
Beginning balance at Mar. 31, 2026 1,581,970,000 $ 0 1,646,555,000 (64,585,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 26,553,000   26,553,000  
Other comprehensive income 252,000     252,000
Cash dividends (15,351,000)   (15,351,000)  
Issuance of common stock under employee stock plans, net (in shares)   52    
Issuance of common stock under employee stock plans, net 1,290,000 $ 1,290,000    
Share-based compensation 6,854,000 6,854,000    
Excise taxes related to repurchase of common stock $ 34,000 $ 34,000    
Ending balance, shares at Jun. 30, 2026 51,193 51,193    
Ending balance at Jun. 30, 2026 $ 1,601,602,000 $ 8,178,000 $ 1,657,757,000 $ (64,333,000)