Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock, Common
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Equity [Roll Forward]                      
Cumulative effect of change in accounting principle   $ (35,464)     $ (95,986)   $ 60,522        
Balances (in shares) at Dec. 31, 2021     221,964,734                
Balances at Dec. 31, 2021 $ (188,454)   $ 2,220 $ 2,897,695   $ (3,327,737)   $ (6,865) $ (147,964) $ 394,197  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 198,740     198,740              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,616,274                
Common stock issued under stock plans, net of shares withheld for employee taxes (46,953)   $ 16 (46,969)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     3,556,573                
Exercise of stock options 35,698   $ 35 35,663              
Capped call transactions for 3.125% convertible senior notes due 2029 0                    
Acquisitions 5,181                 5,181  
Purchases of noncontrolling interests (46,145)     (38,492)           (7,653)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (98,574)     (98,574)              
Contributions received 16,719                 16,719  
Cash distributions (64,682)                 (64,682)  
Other 49,042     35           49,007  
Comprehensive income (loss):                      
Net income (loss) 579,703         499,020       80,683  
Unrealized gain (loss) on cash flow hedge 50,178                    
Realized loss (gain) on cash flow hedge 2,634                    
Foreign currency translation adjustments (58,731)                   $ (151)
Balances at Sep. 30, 2022 398,556   $ 2,271 2,852,112   (2,768,195)   (6,865) (153,883) 473,116  
Balances (in shares) at Sep. 30, 2022     227,137,581                
Balances at Dec. 31, 2021                     551,921
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     18,406
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     98,414
Contribution received                     25
Cash distributions                     (17,170)
Other                     (48,128)
Comprehensive income (loss):                      
Net income (loss)                     (2,879)
Balances at Sep. 30, 2022                     598,981
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Jun. 30, 2022 34,998   $ 2,256 2,853,613   (3,129,597)   (6,865) (129,571) 445,162  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 23,929     23,929              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     519,012                
Common stock issued under stock plans, net of shares withheld for employee taxes (5,222)   $ 5 (5,227)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,037,290                
Exercise of stock options 9,647   $ 10 9,637              
Acquisitions 0                 0  
Purchases of noncontrolling interests (2,386)     (2,405)           19  
Redeemable noncontrolling interests fair value adjustments (29,840)     (29,840)              
Contributions received 1,317                 1,317  
Cash distributions (14,712)                 (14,712)  
Other 3,180     2,405           775  
Comprehensive income (loss):                      
Net income (loss) 401,957         361,402       40,555  
Unrealized gain (loss) on cash flow hedge 18,522                    
Realized loss (gain) on cash flow hedge (515)                    
Foreign currency translation adjustments (42,319)                   (151)
Balances at Sep. 30, 2022 398,556   $ 2,271 2,852,112   (2,768,195)   (6,865) (153,883) 473,116  
Balances (in shares) at Sep. 30, 2022     227,137,581                
Balances at Jun. 30, 2022                     565,024
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     9,729
Purchases of noncontrolling interests                     0
Redeemable noncontrolling interests fair value adjustments                     30,140
Contribution received                     0
Cash distributions                     (1,026)
Other                     (181)
Comprehensive income (loss):                      
Net income (loss)                     (4,554)
Balances at Sep. 30, 2022                     598,981
Balances (in shares) at Dec. 31, 2022     228,498,102                
Balances at Dec. 31, 2022 93,797   $ 2,285 2,698,316   (2,971,229)   (6,865) (90,076) 461,366  
Equity [Roll Forward]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period     58                
Non-cash and stock-based compensation 81,871     81,871              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     229,406                
Common stock issued under stock plans, net of shares withheld for employee taxes (9,001)   $ 2 (9,003)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     373,066                
Exercise of stock options 8,343   $ 4 8,339              
Conversion of convertible debt (in shares)     156,750                
Conversion of convertible debt 2                    
Repurchase of 2.5% convertible senior notes due 2023 (27,325)     (27,327)              
Capped call transactions for 3.125% convertible senior notes due 2029 75,500     75,500              
Acquisitions 116,630                 116,630  
Purchases of noncontrolling interests (120,811)     (93,721)           (27,090)  
Redeemable noncontrolling interests fair value adjustments (171,673)     (171,673)              
Contributions received 15,403                 15,403  
Cash distributions (88,182)                 (88,182)  
Other 56,484     0           56,484  
Comprehensive income (loss):                      
Net income (loss) 882,615         774,008       108,607  
Unrealized gain (loss) on cash flow hedge 14,002               14,002    
Realized loss (gain) on cash flow hedge (12,436)               (12,436)    
Foreign currency translation adjustments 100,752               100,752 0 0
Balances at Sep. 30, 2023 864,969   $ 2,293 2,411,302   (2,197,221)   (6,865) 12,242 643,218  
Balances (in shares) at Sep. 30, 2023     229,257,382                
Balances at Dec. 31, 2022 669,766                   669,766
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     46,707
Purchases of noncontrolling interests                     (4,839)
Redeemable noncontrolling interests fair value adjustments                     171,673
Contribution received                     85
Cash distributions                     (65,607)
Other                     (15,612)
Comprehensive income (loss):                      
Net income (loss)                     33,595
Balances at Sep. 30, 2023 835,768                   835,768
Balances (in shares) at Jun. 30, 2023     229,084,194                
Balances at Jun. 30, 2023 371,429   $ 2,291 2,438,660   (2,680,716)   (6,865) 59,253 558,806  
Equity [Roll Forward]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period     58                
Non-cash and stock-based compensation 26,537     26,537              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     11,905                
Common stock issued under stock plans, net of shares withheld for employee taxes (537)   $ 0 (537)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     161,225                
Exercise of stock options 3,344   $ 2 3,342              
Acquisitions 49,387                 49,387  
Purchases of noncontrolling interests 3,927     3,927           0  
Redeemable noncontrolling interests fair value adjustments (60,627)     (60,627)              
Contributions received 772                 772  
Cash distributions (13,489)                 (13,489)  
Other 2,164     0           2,164  
Comprehensive income (loss):                      
Net income (loss) 529,073         483,495       45,578  
Unrealized gain (loss) on cash flow hedge 6,293               6,293    
Realized loss (gain) on cash flow hedge (4,632)               (4,632)    
Foreign currency translation adjustments (48,672)               (48,672)   0
Balances at Sep. 30, 2023 864,969   $ 2,293 $ 2,411,302   $ (2,197,221)   $ (6,865) $ 12,242 $ 643,218  
Balances (in shares) at Sep. 30, 2023     229,257,382                
Balances at Jun. 30, 2023                     753,519
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     20,411
Purchases of noncontrolling interests                     (5,498)
Redeemable noncontrolling interests fair value adjustments                     60,627
Contribution received                     0
Cash distributions                     (2,691)
Other                     (2,208)
Comprehensive income (loss):                      
Net income (loss)                     11,608
Balances at Sep. 30, 2023 $ 835,768                   $ 835,768